us-gaap |
Accounts Payable, Current |
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures |
Amount of increase (decrease) in the obligation for environmental loss contingencies from business acquisitions (divestitures). |
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us-gaap |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. |
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us-gaap |
Amortization of Intangible Assets |
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
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us-gaap |
Capital Leases, Future Minimum Payments Due, Next Twelve Months |
Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Capital Leases, Future Minimum Payments Due in Four Years |
Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Capital Leases, Future Minimum Payments Due in Three Years |
Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Capital Leases, Future Minimum Payments Due in Two Years |
Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Capital Leases, Income Statement, Amortization Expense |
The charge for the use of long-lived depreciable capital leased assets for the period. |
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us-gaap |
Cash and Cash Equivalents, at Carrying Value |
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. |
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us-gaap |
Contractual Obligation, to be Paid, Year Four |
Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Deferred Tax Assets, Operating Loss Carryforwards, Domestic |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. |
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us-gaap |
Defined Benefit Plan, Benefit Obligation, Benefits Paid |
Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payment, Year Two |
Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year. |
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us-gaap |
Defined Benefit Plan, Plan Assets, Amount |
Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. |
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us-gaap |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment |
Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees. |
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us-gaap |
Distributions Per Limited Partnership Unit Outstanding, Basic |
Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period. |
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us-gaap |
Due from Related Parties, Current |
The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Five |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Goodwill, Period Increase (Decrease) |
Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Increase (Decrease) in Accounts Receivable, Related Parties |
The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. |
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us-gaap |
Increase (Decrease) in Derivative Liabilities |
The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). |
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us-gaap |
Interest Expense, Lessee, Assets under Capital Lease |
The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, after Year Five |
Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year One |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Five |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Five |
Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Line of Credit, Current |
The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
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us-gaap |
Margin Deposit Assets |
The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. |
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us-gaap |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
Amount of cash inflow (outflow) of financing activities, excluding 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. |
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us-gaap |
Noncash or Part Noncash Acquisition, Value of Assets Acquired |
"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Number of Operating Segments |
Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Two Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax (Deprecated 2012-01-31) |
After tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. |
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us-gaap |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
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). |
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us-gaap |
Partners' Capital Account, Sale of Units |
Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners. |
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us-gaap |
Proceeds from Noncontrolling Interests |
Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. |
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us-gaap |
Property, Plant and Equipment, Gross |
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
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us-gaap |
Revenues |
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). |
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us-gaap |
Selling, General and Administrative Expense |
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value |
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). |
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us-gaap |
Tax Adjustments, Settlements, and Unusual Provisions |
Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement. |
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us-gaap |
Other Commitment |
Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. |
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us-gaap |
Long-term Line of Credit |
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
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us-gaap |
Contract with Customer, Asset, after Allowance for Credit Loss |
Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. |
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us-gaap |
Labor and Related Expense |
Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. |
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us-gaap |
Occupancy, Net |
Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. |
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us-gaap |
4279525 |
None |
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us-gaap |
Debt Issuance Costs, Net |
Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
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us-gaap |
Loss on Contract Termination |
The loss recognized on termination of a contract. |
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us-gaap |
Amortization of Debt Issuance Costs |
Amount of amortization expense attributable to debt issuance costs. |
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dei |
Entity Common Stock, Shares Outstanding |
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
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dei |
Entity Public Float |
The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
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us-gaap |
Accounts Receivable, Change in Method, Credit Loss Expense (Reversal) |
Amount of expense (reversal of expense) for expected credit loss on accounts receivable from change in methodology. |
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us-gaap |
Accounts Receivable, after Allowance for Credit Loss, Current |
Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
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us-gaap |
Accrual for Environmental Loss Contingencies |
Total costs accrued as of the balance sheet date for environmental loss contingencies. |
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us-gaap |
Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses |
Amount of expense for newly incurred environmental loss contingencies. Includes, but is not limited to, remediation expense and interest accretion. |
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us-gaap |
Accrual for Environmental Loss Contingencies, Gross |
Undiscounted amount of the accrual for environmental loss contingencies. |
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us-gaap |
Accrual for Environmental Loss Contingencies, Revision in Estimates |
Amount of expense (reversal of expense) which increases (decreases) the accrual for environmental loss contingencies from revisions in estimates to existing obligations. Excludes changes related to business acquisitions, divestitures, or currency movement. |
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us-gaap |
Accrual for Environmental Loss Contingencies, Payments (Deprecated 2016-01-31) |
The aggregate amount disbursed during the reporting period to settle environmental loss contingencies. |
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us-gaap |
Accrual for Environmental Loss Contingencies, Payments |
Amount of cash outflow to settle environmental loss contingencies. |
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us-gaap |
Accrual for Environmental Loss Contingencies, Period Increase (Decrease) |
Increase (decrease) in the accrual for environmental loss contingencies during the reporting period. |
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us-gaap |
Accrued Environmental Loss Contingencies, Current |
Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer. |
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us-gaap |
Accrued Environmental Loss Contingencies, Noncurrent |
Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer. |
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us-gaap |
Accrued Liabilities, Current |
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
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us-gaap |
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax |
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. |
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us-gaap |
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
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us-gaap |
Share-based Payment Arrangement, Expense |
Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. |
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us-gaap |
Accounts Receivable, Allowance for Credit Loss |
Amount of allowance for credit loss on accounts receivable. |
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us-gaap |
Accounts Receivable, Allowance for Credit Loss, Current |
Amount of allowance for credit loss on accounts receivable, classified as current. |
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us-gaap |
Accounts Receivable, Allowance for Credit Loss, Recovery |
Amount of increase in allowance for credit loss on accounts receivable, from recovery. |
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us-gaap |
Accounts Receivable, Allowance for Credit Loss, Writeoff |
Amount of direct write-downs of accounts receivable charged against the allowance. |
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us-gaap |
Amortization of Debt Discount (Premium) |
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. |
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us-gaap |
Asset Impairment Charges |
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. |
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us-gaap |
Asset Retirement Obligations, Noncurrent |
Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. |
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us-gaap |
Assets |
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. |
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us-gaap |
Assets, Current |
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
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us-gaap |
Assets Held-for-sale, Not Part of Disposal Group |
Amount of assets held-for-sale that are not part of a disposal group. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Assets |
Amount classified as assets attributable to disposal group held for sale or disposed of. |
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us-gaap |
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares |
Number of shares of equity interests issued or issuable to acquire entity. |
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us-gaap |
Business Acquisition, Percentage of Voting Interests Acquired |
Percentage of voting equity interests acquired at the acquisition date in the business combination. |
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us-gaap |
Business Acquisition, Pro Forma Earnings Per Share, Basic |
The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. |
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us-gaap |
Business Acquisition, Pro Forma Earnings Per Share, Diluted |
The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. |
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us-gaap |
Business Acquisition, Pro Forma Net Income (Loss) |
The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. |
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us-gaap |
Business Acquisition, Pro Forma Revenue |
The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. |
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us-gaap |
Business Combination, Acquired Receivables, Estimated Uncollectible |
For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the best estimate at the acquisition date of the contractual cash flows not expected to be collected, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. |
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us-gaap |
Business Combination, Acquired Receivable, Fair Value |
Fair value of acquired receivable from business combination, excluding certain loans and debt securities acquired in transfer. |
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us-gaap |
Business Combination, Acquired Receivables, Gross Contractual Amount |
For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the gross contractual amounts receivable, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. |
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us-gaap |
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual |
This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. |
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us-gaap |
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual |
This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment |
Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory |
The amount of inventory recognized as of the acquisition date. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment |
The amount of property, plant, and equipment recognized as of the acquisition date. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net |
Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. |
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us-gaap |
Capital Leases, Balance Sheet, Assets by Major Class, Net |
The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. |
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us-gaap |
Capital Leases, Future Minimum Payments Due |
Amount of minimum lease payments for capital leases. |
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us-gaap |
Deferred Tax Assets, Operating Loss Carryforwards |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. |
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us-gaap |
Capital Leases, Future Minimum Payments Due in Five Years |
Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Cash and Cash Equivalents, Period Increase (Decrease) |
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. |
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us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
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. |
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us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
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. |
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us-gaap |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |
The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. |
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us-gaap |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
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us-gaap |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. |
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us-gaap |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
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us-gaap |
Contractual Obligation |
Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. |
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us-gaap |
Contractual Obligation, to be Paid, after Year Five |
Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Contractual Obligation, to be Paid, Year Five |
Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payment, Year Three |
Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year. |
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us-gaap |
Contractual Obligation, to be Paid, Year One |
Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Contractual Obligation, to be Paid, Year Two |
Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Contractual Obligation, to be Paid, Year Three |
Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Contract with Customer, Liability |
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. |
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us-gaap |
Conversion of Stock, Amount Converted |
"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Cost of Goods and Services Sold |
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
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us-gaap |
Cost, Depreciation |
Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service. |
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us-gaap |
Cost of Goods Sold, Depreciation (Deprecated 2018-01-31) |
The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold. |
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us-gaap |
Current Federal Tax Expense (Benefit) |
Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Current Foreign Tax Expense (Benefit) |
Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Current Income Tax Expense (Benefit) |
Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. |
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us-gaap |
Current State and Local Tax Expense (Benefit) |
Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Debt Conversion, Original Debt, Amount |
"The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Debt Instrument, Interest Rate, Stated Percentage |
Contractual interest rate for funds borrowed, under the debt agreement. |
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us-gaap |
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. |
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us-gaap |
Decrease in Unrecognized Tax Benefits is Reasonably Possible |
Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. |
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us-gaap |
Deferred Federal Income Tax Expense (Benefit) |
Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Deferred Income Tax Expense (Benefit) |
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Deferred Tax Liabilities, Gross |
Amount of deferred tax liability attributable to taxable temporary differences. |
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us-gaap |
Deferred Income Tax Liabilities, Net |
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
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us-gaap |
Deferred State and Local Income Tax Expense (Benefit) |
Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Deferred Tax Assets, Gross |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
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us-gaap |
Deferred Tax Assets, Gross, Noncurrent |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent. |
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us-gaap |
Deferred Tax Assets, Net, Current |
Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current. |
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us-gaap |
Deferred Tax Assets, Net of Valuation Allowance |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
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us-gaap |
Deferred Tax Assets, Net of Valuation Allowance, Current |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. |
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us-gaap |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. |
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us-gaap |
Deferred Tax Assets, Operating Loss Carryforwards, State and Local |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. |
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us-gaap |
Deferred Tax Assets, Other |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. |
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us-gaap |
Deferred Tax Assets, Tax Credit Carryforwards |
Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent. |
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us-gaap |
Deferred Tax Assets, Valuation Allowance |
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. |
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us-gaap |
Deferred Tax Assets, Valuation Allowance, Noncurrent |
Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent. |
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us-gaap |
Deferred Tax Liabilities, Net |
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. |
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us-gaap |
Deferred Tax Liabilities, Intangible Assets |
Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. |
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us-gaap |
Deferred Tax Liabilities, Gross, Noncurrent |
Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. |
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us-gaap |
Deferred Tax Liabilities, Leasing Arrangements |
Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. |
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us-gaap |
Deferred Tax Liabilities, Net, Noncurrent |
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. |
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us-gaap |
Deferred Tax Liabilities, Other |
Amount of deferred tax liability attributable to taxable temporary differences classified as other. |
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us-gaap |
Deferred Tax Liabilities, Property, Plant and Equipment |
Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. |
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us-gaap |
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) |
Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses. |
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us-gaap |
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) |
Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. |
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us-gaap |
Defined Benefit Plan, Benefit Obligation |
Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years |
Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payment, Year One |
Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payment, Year Five |
Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payment, Year Four |
Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year. |
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us-gaap |
Defined Benefit Plan, Funded (Unfunded) Status of Plan |
Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status. |
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us-gaap |
Defined Benefit Plan, Interest Cost |
Amount of cost recognized for passage of time related to defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) |
Amount of net periodic benefit cost (credit) for defined benefit plan. |
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us-gaap |
Defined Contribution Plan, Cost |
Amount of cost for defined contribution plan. |
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us-gaap |
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay |
Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. |
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us-gaap |
Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31) |
Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan. |
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us-gaap |
Depreciation, Depletion and Amortization |
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. |
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us-gaap |
Derivative Asset, Current |
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
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us-gaap |
Derivative Asset, Fair Value, Gross Asset |
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. |
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us-gaap |
Derivative Liability, Fair Value, Gross Liability |
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. |
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us-gaap |
Derivative Instruments and Hedges, Liabilities |
Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. |
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us-gaap |
Derivative Liability, Current |
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
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us-gaap |
Distributed Earnings |
The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned. |
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us-gaap |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
Amount of cash distribution paid to unit-holder of limited liability company (LLC). |
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us-gaap |
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit |
Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC). |
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us-gaap |
Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit |
Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC). |
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us-gaap |
Distribution Made to Limited Partner, Distributions Paid, Per Unit |
Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP). |
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us-gaap |
Distribution Made to Member or Limited Partner, Cash Distributions Paid (Deprecated 2013-01-31) |
The amount of cash distributions paid to a common shareholder or unit-holder by a LLC or LP. |
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us-gaap |
Distribution Made to Member or Limited Partner, Distributions Declared, Per Unit (Deprecated 2013-01-31) |
Per-share or per-unit cash distributions declared to a common shareholder or unit-holder by an LLC or LP. |
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us-gaap |
Distribution Made to Member or Limited Partner, Distributions Paid, Per Unit (Deprecated 2013-01-31) |
Per-share or per-unit cash distributions paid to a common shareholder or unit-holder by an LLC or LP. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Percent |
Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
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us-gaap |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
Percentage of domestic federal statutory tax rate applicable to pretax income (loss). |
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us-gaap |
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense. |
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us-gaap |
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). |
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us-gaap |
Employee-related Liabilities, Current |
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount |
Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options. |
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us-gaap |
Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries (Deprecated 2013-01-31) |
Amount of 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, located in foreign countries in total in which the entity holds assets. |
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us-gaap |
Disclosure on Geographic Areas, Revenue from External Customers Attributed to Foreign Countries (Deprecated 2013-01-31) |
Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues. |
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us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). |
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us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. |
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us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
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us-gaap |
Finance Lease, Interest Expense |
Amount of interest expense on finance lease liability. |
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us-gaap |
Finance Lease, Liability, Noncurrent |
Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. |
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us-gaap |
Finance Lease, Right-of-Use Asset, Amortization |
Amount of amortization expense attributable to right-of-use asset from finance lease. |
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us-gaap |
Finite-Lived Intangible Assets, Accumulated Amortization |
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, after Year Five |
Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year One |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Four |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Three |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Two |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Assets, Gross |
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
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us-gaap |
Finite-Lived Intangible Assets, Net |
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
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us-gaap |
Foreign Currency Transaction Gain (Loss), Realized |
Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. |
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us-gaap |
Gain (Loss) on Contract Termination |
Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. |
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us-gaap |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. |
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us-gaap |
Gain (Loss) on Disposition of Assets |
Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. |
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us-gaap |
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness |
The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. |
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us-gaap |
Gain (Loss) on Disposition of Other Assets |
Amount of gain (loss) on sale or disposal of other assets. |
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us-gaap |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
Amount of gain (loss) on sale or disposal of oil and gas property or timber property. |
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us-gaap |
Gain (Loss) on Disposition of Property Plant Equipment |
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
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us-gaap |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. |
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us-gaap |
Gain (Loss) on Termination of Lease |
Amount of gain (loss) on termination of lease before expiration of lease term. |
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us-gaap |
Gain (Loss) on Extinguishment of Debt |
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
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us-gaap |
General Partners' Capital Account |
The amount of the general partner's ownership interest. |
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us-gaap |
General Partners' Capital Account, Period Distribution Amount |
The total amount of distributions to the general partner during the period. |
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us-gaap |
General Partners' Capital Account, Units Outstanding |
The number of general partner units outstanding. |
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us-gaap |
Goodwill |
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. |
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us-gaap |
Goodwill, Acquired During Period |
Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. |
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us-gaap |
Goodwill, Fair Value Disclosure |
Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Goodwill, Impairment Loss |
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Goodwill, Other Increase (Decrease) |
Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Proceeds from Lines of Credit |
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
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us-gaap |
Goodwill, Purchase Accounting Adjustments |
Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Goodwill, Written off Related to Sale of Business Unit |
Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Gross Profit |
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
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us-gaap |
Impairment of Long-Lived Assets Held-for-use |
The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). |
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us-gaap |
Impairment of Long-Lived Assets to be Disposed of |
The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. |
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us-gaap |
Incentive Distribution, Distribution |
Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner. |
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us-gaap |
Income (Loss) Attributable to Noncontrolling Interest, before Tax |
Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. |
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us-gaap |
Income (Loss) Attributable to Parent, before Tax |
Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. |
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us-gaap |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
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us-gaap |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. |
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us-gaap |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax |
Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. |
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us-gaap |
Income Tax Examination, Penalties and Interest Accrued |
The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. |
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us-gaap |
Income Tax Examination, Penalties and Interest Expense |
The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. |
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us-gaap |
Income Tax Examination, Penalties Expense |
The amount of estimated penalties recognized in the period arising from income tax examinations. |
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us-gaap |
Income Tax Expense (Benefit) |
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
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us-gaap |
Income Taxes Paid |
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. |
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us-gaap |
Income Taxes Paid, Net |
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. |
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us-gaap |
Increase (Decrease) in Accounts Payable |
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
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us-gaap |
Increase (Decrease) in Accounts Receivable |
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
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us-gaap |
Increase (Decrease) in Income Taxes Payable |
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
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us-gaap |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
Amount of increase (decrease) in accrued expenses, and obligations classified as other. |
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us-gaap |
Increase (Decrease) in Derivative Assets and Liabilities |
The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). |
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us-gaap |
Increase (Decrease) in Inventories |
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
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us-gaap |
Increase (Decrease) in Margin Deposits Outstanding |
The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position. |
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us-gaap |
Increase (Decrease) in Other Noncurrent Liabilities |
Amount of increase (decrease) in noncurrent operating liabilities classified as other. |
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us-gaap |
Increase (Decrease) in Prepaid Expense and Other Assets |
Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
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us-gaap |
Increase (Decrease) in Property and Other Taxes Payable |
The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes. |
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us-gaap |
Increase in Unrecognized Tax Benefits is Reasonably Possible |
Amount of increase reasonably possible in the next twelve months for the unrecognized tax benefit. |
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us-gaap |
Intangible Assets, Net (Excluding Goodwill) |
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
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us-gaap |
Interest Expense |
Amount of the cost of borrowed funds accounted for as interest expense. |
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us-gaap |
Interest Income (Expense), Nonoperating, Net |
The net amount of nonoperating interest income (expense). |
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us-gaap |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
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us-gaap |
Interest Payable, Current |
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Inventory, Net |
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
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us-gaap |
Lease, Cost |
Amount of lease cost recognized by lessee for lease contract. |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid |
Amount of lessee's undiscounted obligation for lease payment for operating lease. |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year |
Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. |
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us-gaap |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. |
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us-gaap |
Lessor, Operating Lease, Payments to be Received |
Amount of lease payments to be received by lessor for operating lease. |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Four |
Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year One |
Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year |
Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, after Year Five |
Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Three |
Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Two |
Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Letters of Credit Outstanding, Amount |
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. |
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us-gaap |
Liabilities |
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
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us-gaap |
Liabilities and Equity |
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
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us-gaap |
Liabilities, Current |
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
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us-gaap |
Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest |
Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP). |
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us-gaap |
Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest |
Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP). |
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us-gaap |
Limited Partners' Capital Account |
The amount of the limited partners' ownership interests. |
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us-gaap |
Limited Partners' Capital Account, Distribution Amount |
The total amount of distributions to limited partners. |
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us-gaap |
Limited Partners' Capital Account, Units Issued |
The number of limited partner units issued. |
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us-gaap |
Limited Partners' Capital Account, Units Outstanding |
The number of limited partner units outstanding. |
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us-gaap |
Line of Credit Facility, Maximum Borrowing Capacity |
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. |
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us-gaap |
Line of Credit Facility, Remaining Borrowing Capacity |
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). |
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us-gaap |
Litigation Settlement, Amount (Deprecated 2017-01-31) |
Amount of judgment or settlement awarded to (against) the entity in respect of litigation. |
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us-gaap |
Loss Contingency, Damages Sought, Value |
The value (monetary amount) of the award the plaintiff seeks in the legal matter. |
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us-gaap |
Loss Contingency, Estimate of Possible Loss |
Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. |
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us-gaap |
Maturities of Senior Debt |
The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures. |
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us-gaap |
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. |
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us-gaap |
Net Cash Provided by (Used in) Continuing Operations |
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. |
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us-gaap |
Net Cash Provided by (Used in) Financing Activities |
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. |
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us-gaap |
Net Cash Provided by (Used in) Investing Activities |
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. |
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us-gaap |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
Amount of cash inflow (outflow) of investing activities, excluding 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. |
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us-gaap |
Net Cash Provided by (Used in) Operating Activities |
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. |
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us-gaap |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
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us-gaap |
Net Income (Loss) Attributable to Parent |
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
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us-gaap |
Net Income (Loss) Allocated to General Partners |
Aggregate amount of net income allocated to general partners. |
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us-gaap |
Net Income (Loss) Allocated to Limited Partners |
Aggregate amount of net income allocated to limited partners. |
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us-gaap |
Net Income (Loss) Attributable to Noncontrolling Interest |
Amount of Net Income (Loss) attributable to noncontrolling interest. |
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us-gaap |
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding. |
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us-gaap |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) |
Net income (loss) allocated to each outstanding limited partnership unit. |
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us-gaap |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder. |
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us-gaap |
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2013-01-31) |
Net Income or Loss allocated to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership. |
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us-gaap |
Noncash or Part Noncash Acquisition, Fixed Assets Acquired |
"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Noncash or Part Noncash Acquisition, Intangible Assets Acquired |
"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
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us-gaap |
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed |
"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Noncontrolling Interest, Increase from Business Combination |
Amount of increase in noncontrolling interest from a business combination. |
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us-gaap |
Nonmonetary Transaction, Gross Operating Revenue Recognized |
The amount of gross operating revenue recognized in a nonmonetary transaction. |
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us-gaap |
Number of Interest Rate Derivatives Held |
Number of interest rate derivative instruments held by the entity at the reporting date. |
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us-gaap |
Number of Reportable Segments |
Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. |
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us-gaap |
Operating Costs and Expenses |
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. |
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us-gaap |
Operating Expenses |
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
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us-gaap |
Operating Income (Loss) |
The net result for the period of deducting operating expenses from operating revenues. |
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us-gaap |
Operating Lease, Impairment Loss |
Amount of loss from impairment of right-of-use asset from operating lease. |
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us-gaap |
Operating Lease, Lease Income |
Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. |
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us-gaap |
Operating Lease, Liability |
Present value of lessee's discounted obligation for lease payments from operating lease. |
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us-gaap |
Operating Lease, Liability, Current |
Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
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us-gaap |
Operating Lease, Liability, Noncurrent |
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
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us-gaap |
Operating Lease, Payments |
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. |
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us-gaap |
Operating Lease, Right-of-Use Asset |
Amount of lessee's right to use underlying asset under operating lease. |
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us-gaap |
Operating Leases, Future Minimum Payments Due |
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. |
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us-gaap |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Five Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Four Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Three Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Write off of Deferred Debt Issuance Cost |
Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due Thereafter |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Income Statement, Lease Revenue |
The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. |
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us-gaap |
Operating Leases, Rent Expense, Net |
Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. |
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us-gaap |
Operating Lease, Variable Lease Income |
Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable. |
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us-gaap |
Operating Lease, Weighted Average Discount Rate, Percent |
Weighted average discount rate for operating lease calculated at point in time. |
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us-gaap |
Other Accrued Liabilities, Current |
Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. |
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us-gaap |
Other Asset Impairment Charges |
The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. |
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us-gaap |
Other Assets, Noncurrent |
Amount of noncurrent assets classified as other. |
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us-gaap |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) |
The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. |
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us-gaap |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. |
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us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent |
Amount after tax and reclassification adjustments, 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), attributable to parent entity. |
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us-gaap |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |
Amount after tax, before reclassification adjustments of other comprehensive income (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
Amount after tax and reclassification adjustments, 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). |
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us-gaap |
Other Comprehensive Income (Loss), Net of Tax |
Amount after tax and reclassification adjustments of other comprehensive income (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
Amount after tax of other comprehensive income (loss) attributable to parent entity. |
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us-gaap |
Other Liabilities, Noncurrent |
Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
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us-gaap |
Partners' Capital |
The amount of ownership interest of different classes of partners in limited partnership. |
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us-gaap |
Partners' Capital Account, Acquisitions |
Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners. |
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us-gaap |
Partners' Capital Account, Contributions |
Total contributions made by each class of partners (i.e., general, limited and preferred partners). |
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us-gaap |
Partners' Capital Account, Distributions |
Total distributions to each class of partners (i.e., general, limited and preferred partners). |
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us-gaap |
Partners' Capital Account, Public Sale of Units |
Monetary value of the issuance of new units of limited partnership interest in a public offering. |
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us-gaap |
Partners' Capital Account, Treasury Units, Purchased |
Value of units that were previously issued and have been repurchased during the year. |
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us-gaap |
Partners' Capital Account, Unit-based Payment Arrangement, Amount |
Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners. |
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us-gaap |
Partners' Capital Account, Units |
The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. |
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us-gaap |
Partners' Capital Account, Units, Converted |
The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. |
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us-gaap |
Partners' Capital Account, Units, Sold in Public Offering |
The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. |
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us-gaap |
Partners' Capital Account, Units, Treasury Units Purchased |
Units that were previously issued and have been repurchased during the year. |
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us-gaap |
Partners' Capital Attributable to Noncontrolling Interest |
Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). |
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us-gaap |
Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity. |
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us-gaap |
Payments for Repurchase of Common Stock |
The cash outflow to reacquire common stock during the period. |
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us-gaap |
Payments for Repurchase of Other Equity |
Amount of cash outflow to reacquire equity classified as other. |
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us-gaap |
Payments of Capital Distribution |
Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. |
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us-gaap |
Payment, Tax Withholding, Share-based Payment Arrangement |
Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
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us-gaap |
Payments to Acquire Businesses, Net of Cash Acquired |
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
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us-gaap |
Payments to Acquire Productive Assets |
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. |
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us-gaap |
Payments to Noncontrolling Interests |
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. |
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us-gaap |
Prepaid Expense and Other Assets, Current |
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
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us-gaap |
Proceeds from Income Tax Refunds |
The amount of cash received during the period as refunds for the overpayment of taxes. |
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us-gaap |
Proceeds from Issuance of Common Limited Partners Units |
The cash inflow from the issuance of common limited partners units during the period. |
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us-gaap |
Proceeds from Issuance of Preferred Limited Partners Units |
The cash inflow from the issuance of preferred limited partners units during the period. |
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us-gaap |
Proceeds from Issuance of Secured Debt |
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. |
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us-gaap |
Proceeds from Issuance of Senior Long-term Debt |
The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). |
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us-gaap |
Proceeds from Notes Payable |
The cash inflow from a borrowing supported by a written promise to pay an obligation. |
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us-gaap |
Proceeds from (Repayments of) Lines of Credit |
The net cash inflow or cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). |
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us-gaap |
Proceeds from Sale of Property, Plant, and Equipment |
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
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us-gaap |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
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us-gaap |
Property, Plant and Equipment, Disposals |
Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. |
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us-gaap |
Property, Plant and Equipment, Gross, Period Increase (Decrease) |
Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. |
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us-gaap |
Property, Plant and Equipment, Net |
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
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us-gaap |
Accounts Receivable, Credit Loss Expense (Reversal) |
Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
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us-gaap |
Purchase Obligation |
Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. |
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us-gaap |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |
Amount after tax of reclassification adjustments of other comprehensive income (loss). |
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us-gaap |
Repayments of Lines of Credit |
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
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us-gaap |
Repayments of Notes Payable |
The cash outflow for a borrowing supported by a written promise to pay an obligation. |
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us-gaap |
Repayments of Secured Debt |
The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. |
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us-gaap |
Restructuring Charges |
Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. |
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us-gaap |
Restructuring Reserve, Current |
Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. |
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us-gaap |
Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31) |
Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost. |
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us-gaap |
Revenue from Contract with Customer, Excluding Assessed Tax |
Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
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us-gaap |
Segment Reporting Information, Intersegment Revenue (Deprecated 2013-01-31) |
Amount of revenue from transactions with other operating segments of the same entity. |
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us-gaap |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
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us-gaap |
Sale Leaseback Transaction, Amount Due under Financing Arrangement |
The liability due as of the balance sheet date for leasebacks accounted for using the deposit method. |
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us-gaap |
Sale Leaseback Transaction, Net Proceeds, Financing Activities |
Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. |
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us-gaap |
Sale Leaseback Transaction, Rent Expense |
The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. |
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us-gaap |
Revenue, Net (Deprecated 2018-01-31) |
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. |
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us-gaap |
Secured Debt, Current |
Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. |
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us-gaap |
Senior Notes, Noncurrent |
Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. |
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us-gaap |
Settlement Assets, Current |
Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents. |
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us-gaap |
Settlement Liabilities, Current |
Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers. |
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us-gaap |
Share-based Payment Arrangement, Noncash Expense |
Amount of noncash expense for share-based payment arrangement. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period |
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value |
Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value |
Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period |
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value |
The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized |
Number of shares authorized for issuance under share-based payment arrangement. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant |
The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. |
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us-gaap |
Share Price |
Price of a single share of a number of saleable stocks of a company. |
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us-gaap |
Short-term Lease Commitment, Amount |
Amount of short-term lease commitment. |
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us-gaap |
Short-term Lease, Cost |
Amount of short-term lease cost, excluding expense for lease with term of one month or less. |
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us-gaap |
Site Contingency, Loss Exposure Not Accrued, High Estimate (Deprecated 2016-01-31) |
High-end of the range estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded. |
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us-gaap |
Site Contingency, Loss Exposure Not Accrued, Low Estimate (Deprecated 2016-01-31) |
Low-end of the range estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded. |
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us-gaap |
Stock Issued |
The fair value of stock issued in noncash financing activities. |
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us-gaap |
Stock Repurchased During Period, Value |
Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate 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. |
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us-gaap |
Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. |
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us-gaap |
Sublease Income |
Amount of sublease income excluding finance and operating lease expense. |
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us-gaap |
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest |
The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership. |
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us-gaap |
Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31) |
Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act. |
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us-gaap |
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) |
The net gain (loss) on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. |
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us-gaap |
Unamortized Debt Issuance Expense |
The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. |
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us-gaap |
Unrealized Gain (Loss) on Derivatives |
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. |
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us-gaap |
Unrecognized Tax Benefits |
Amount of unrecognized tax benefits. |
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us-gaap |
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions |
Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. |
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us-gaap |
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities |
Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. |
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us-gaap |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense |
Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. |
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us-gaap |
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions |
Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. |
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us-gaap |
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions |
Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. |
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us-gaap |
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations |
Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. |
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us-gaap |
Unrecognized Tax Benefits that Would Impact Effective Tax Rate |
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. |
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us-gaap |
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount |
Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. |
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us-gaap |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense |
Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. |
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us-gaap |
Variable Lease, Cost |
Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. |
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us-gaap |
Weighted Average Limited Partnership Units Outstanding, Basic |
Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. |
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us-gaap |
Weighted Average Limited Partnership Units Outstanding, Diluted |
Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit. |
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us-gaap |
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax |
Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period. |
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us-gaap |
Impairment of Intangible Assets (Excluding Goodwill) |
The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value |
Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. |
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us-gaap |
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party |
Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party. |
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us-gaap |
Equity Method Investments |
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. |
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us-gaap |
Income (Loss) from Equity Method Investments |
Amount of income (loss) for proportionate share of equity method investee's income (loss). |
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us-gaap |
Other Receivables, Net, Current |
Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. |
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us-gaap |
Payments to Acquire Equity Method Investments |
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. |
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us-gaap |
Proceeds from Equity Method Investment, Distribution |
Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. |
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us-gaap |
Debt Instrument, Face Amount |
Face (par) amount of debt instrument at time of issuance. |
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us-gaap |
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates |
Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. |
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us-gaap |
Proceeds from Equity Method Investment, Distribution, Return of Capital |
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. |
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us-gaap |
Distribution Made to Limited Partner, Cash Distributions Paid |
Amount of cash distribution paid to unit-holder of limited partnership (LP). |
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us-gaap |
Partners' Capital Account, Redemptions |
Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. |
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