us-gaap |
Common Stock, Shares Authorized |
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
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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 |
Foreign Currency Transaction Gain (Loss), before Tax |
Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. |
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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 |
Increase (Decrease) in Deferred Liabilities |
Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. |
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us-gaap |
Sale Leaseback Transaction, Net Book Value |
The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. |
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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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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 and Financing Receivable, after Allowance for Credit Loss |
Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. |
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us-gaap |
Accounts Payable and Accrued Liabilities, Current |
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
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us-gaap |
Accounts Payable and Accrued Liabilities |
Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. |
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us-gaap |
Accounts Payable and Other Accrued Liabilities, Current |
Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. |
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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 |
Accounts Payable, Related Parties |
Amount for accounts payable to related parties. |
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us-gaap |
Accounts Receivable, before Allowance for Credit Loss |
Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. |
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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 |
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 |
Accounts Receivable, after Allowance for Credit Loss, Noncurrent |
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 noncurrent. |
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us-gaap |
Accounts Receivable, Related Parties, Current |
Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. |
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us-gaap |
Accrued Liabilities |
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. |
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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), before Tax (Deprecated 2009-01-31) |
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, before tax effect. Excludes Net Income or Loss, and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency items, minimum pension liability adjustments, and unrealized gains and losses on certain investments in debt and equity securities 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 |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax |
Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). |
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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 |
Acquisition Costs, Period Cost |
The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. |
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us-gaap |
Additional Paid in Capital |
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. |
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us-gaap |
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31) |
Total expenditures for additions to 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 of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets. |
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us-gaap |
Adjustment for Long-term Intercompany Transactions, Tax Benefit (Expense) (Deprecated 2016-01-31) |
Tax effect of current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Applies when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. Reported in equity as part of accumulated other comprehensive income. |
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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 |
Amortization of Acquired Intangible Assets (Deprecated 2013-01-31) |
The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. |
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us-gaap |
Amortization of Deferred Charges |
The amount of amortization of deferred charges applied against earnings during the period. |
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us-gaap |
Amortization of Debt Issuance Costs and Discounts |
Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
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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 |
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, Current (Deprecated 2014-01-31) |
Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year. |
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us-gaap |
Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31) |
Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer). |
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us-gaap |
Assets, Noncurrent |
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 after one year or beyond the normal operating cycle, if longer. |
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us-gaap |
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment |
Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets. |
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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 |
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, Period Increase (Decrease) |
Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes. |
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us-gaap |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
Amount of cash inflow (outflow) of investing activities of 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 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
Amount of cash inflow (outflow) of operating activities of 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 |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments |
Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. |
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us-gaap |
Common Stock, Par or Stated Value Per Share |
Face amount or stated value per share of common stock. |
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us-gaap |
Common Stock, Shares, Outstanding |
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. |
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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 |
Concentration Risk, Percentage |
"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the ""benchmark"" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." |
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us-gaap |
Convertible Debt |
Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. |
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us-gaap |
Convertible Debt, Current |
The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
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us-gaap |
Convertible Notes Payable |
Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. |
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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 of Goods Sold (Deprecated 2018-01-31) |
Total costs related to goods produced and sold during the reporting period. |
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us-gaap |
Costs and Expenses |
Total costs of sales and operating expenses for the period. |
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us-gaap |
Debt Conversion, Converted Instrument, Warrants or Options Issued |
"The number of warrants issued in exchange for 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 Default, Short-term Debt, Amount |
Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. |
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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 Instrument, Unamortized Discount (Premium), Net |
Amount, after accumulated amortization, of debt discount (premium). |
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us-gaap |
Deferred Credits and Other Liabilities, Current |
Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current). |
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us-gaap |
Deferred Credits and Other Liabilities, Noncurrent |
Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent). |
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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 Rent Credit, Noncurrent |
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. |
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us-gaap |
Deferred Revenue |
Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. |
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us-gaap |
Deferred Sales Inducement Cost, Amortization Expense |
Amount of amortization expense (reversal of expense) for deferred sales inducement cost. |
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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, 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 |
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 |
Deposit Assets |
The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. |
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us-gaap |
Deposits Assets, Noncurrent |
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. |
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us-gaap |
Depreciation |
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
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us-gaap |
Derivative Liability |
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. Includes liabilities not subject to a master netting arrangement and not elected to be offset. |
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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 |
Derivative Liability, Fair Value, Gross Asset |
Fair value of asset associated with 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. |
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us-gaap |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. |
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us-gaap |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Costs of Goods Sold |
Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, General and Administrative Expense |
Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Gross Profit (Loss) |
Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Interest Expense |
Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Operating Expense |
Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Operating Income (Loss) |
Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Revenue |
Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Due to Officers or Stockholders |
Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. |
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us-gaap |
Due to Other Related Parties, Current |
Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer. |
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us-gaap |
Due to Other Related Parties, Current (Deprecated 2009-01-31) |
The aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). |
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us-gaap |
Due to Related Parties, Noncurrent |
Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. |
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us-gaap |
Earnings Per Share, Basic |
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. |
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us-gaap |
Earnings Per Share, Diluted |
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
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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, Nondeductible Expense, Meals and Entertainment, 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 meals and entertainment 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 |
Effective Income Tax Rate Reconciliation, Tax Settlement, 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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. |
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us-gaap |
Effect of Exchange Rate on Cash and Cash Equivalents |
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. |
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us-gaap |
Extraordinary Item, Gain (Loss), Gross (Deprecated 2019-01-31) |
This element represents the gains or losses whether arising from extinguishment of debt, prior period adjustments, or from other events or transactions, that are both unusual in nature and infrequent in occurrence thereby meeting the criteria for an event or transaction to be classified as an extraordinary item. This element is gross of the related tax effect. |
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us-gaap |
Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31) |
Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. |
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us-gaap |
Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31) |
Risk-free interest rate assumption used in valuing an instrument. |
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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 |
Fair Value, Option, Changes in Fair Value, Gain (Loss) |
For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. |
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us-gaap |
Financing Interest Expense |
This element represents interest incurred for borrowed money which was used to produce goods or render services. |
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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 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 |
Finite-Lived Noncompete Agreements, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time. |
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us-gaap |
Finite-Lived Trade Names, Gross |
Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit. |
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us-gaap |
Food and Beverage, Cost of Sales (Deprecated 2018-01-31) |
The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea). |
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us-gaap |
Gain (Loss) on Disposition of Assets for Financial Service Operations |
Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. |
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us-gaap |
General and Administrative Expense |
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
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us-gaap |
Goodwill and Intangible Asset Impairment |
Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. |
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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 |
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, Net of Tax, Attributable to Parent |
Amount after tax of income (loss) from continuing operations attributable to the parent. |
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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) from Continuing Operations, Per Basic Share |
The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. |
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us-gaap |
Income (Loss) from Continuing Operations, Per Diluted Share |
The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
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us-gaap |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
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us-gaap |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. |
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us-gaap |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. |
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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 |
Effective Income Tax Rate Reconciliation, Tax Holiday, Amount |
Amount 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 income exempt from income tax because of a tax holiday. |
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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 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 Finance Receivables |
The increase (decrease) during the reporting period in outstanding loans including accrued interest. |
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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 Other Noncurrent Assets |
Amount of increase (decrease) in noncurrent assets classified as other. |
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us-gaap |
Increase (Decrease) in Other Receivables |
Amount of increase (decrease) in receivables classified as other. |
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us-gaap |
Increase (Decrease) in Prepaid Expense |
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. |
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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 Expense, Borrowings |
Aggregate amount of interest expense on all borrowings. |
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us-gaap |
Interest Expense, Other |
Amount of interest expense classified as other. |
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us-gaap |
Interest Expense, Related Party |
Amount of interest expense incurred on a debt or other obligation to related party. |
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us-gaap |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |
Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities. |
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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 |
Inventory, Raw Materials, Gross |
Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. |
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us-gaap |
Inventory, Work in Process, Gross |
Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. |
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us-gaap |
Issuance of Stock and Warrants for Services or Claims |
Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. |
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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 Assumed |
The fair value of liabilities assumed in noncash investing or financing activities. |
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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 |
Liabilities, Noncurrent |
Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
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us-gaap |
Liabilities of Assets Held-for-sale (Deprecated 2014-01-31) |
Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Liabilities |
Amount classified as liabilities attributable to disposal group held for sale or disposed of. |
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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 |
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 |
Long-term Debt, Current Maturities |
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
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us-gaap |
Long-term Debt, Excluding Current Maturities |
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
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us-gaap |
Loss Contingency, Loss in Period |
The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. |
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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) 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 |
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) 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 |
Nonoperating Income (Expense) |
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
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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. |
View
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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. |
View
|
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, 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 Loss Carryforwards |
Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
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us-gaap |
Operating Loss Carryforwards, Valuation Allowance |
The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized. |
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us-gaap |
Other Assets |
Amount of assets classified as other. |
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us-gaap |
Other Assets, Current |
Amount of current assets classified as other. |
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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), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent |
Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. |
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us-gaap |
Other Income |
Amount of revenue and income classified as other. |
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us-gaap |
Other Inventory, Gross |
Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
View
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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 |
Other Long-term Debt |
Amount of long-term debt classified as other. |
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us-gaap |
Other Nonoperating Income (Expense) |
Amount of income (expense) related to nonoperating activities, classified as other. |
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us-gaap |
Other Receivables |
Amount due from parties in nontrade transactions, classified as other. |
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us-gaap |
Other Revenue, Net (Deprecated 2018-01-31) |
Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other. |
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us-gaap |
Other Short-term Borrowings |
Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. |
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us-gaap |
Payments to Acquire in Process Research and Development |
The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination. |
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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 Acquire Property, Plant, and Equipment |
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
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us-gaap |
Preferred Stock, Par or Stated Value Per Share |
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. |
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us-gaap |
Preferred Stock, Shares Authorized |
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. |
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us-gaap |
Preferred Stock, Shares Issued |
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. |
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us-gaap |
Preferred Stock, Shares Outstanding |
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. |
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us-gaap |
Preferred Stock, Value, Issued |
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
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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 |
Prepaid Expense |
Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. |
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us-gaap |
Proceeds from Construction Loans Payable |
The cash inflow from borrowings to finance the cost of construction. |
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us-gaap |
Proceeds from Issuance of Common Stock |
The cash inflow from the additional capital contribution to the entity. |
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us-gaap |
Proceeds from Issuance of Warrants |
The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). |
View
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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 Related Party Debt |
The cash inflow from a long-term borrowing made 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. Alternate caption: Proceeds from Advances from Affiliates. |
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us-gaap |
Proceeds from (Repayments of) Notes Payable |
Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. |
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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 |
Proceeds from Short-term Debt |
The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
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us-gaap |
Pro Forma Weighted Average Shares Outstanding, Diluted |
The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. |
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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 |
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 |
Receivable with Imputed Interest, Discount |
Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. |
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us-gaap |
Related Party Deposit Liabilities |
Amount of deposits held by the entity for a related party (entity, shareholder, employee). |
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us-gaap |
Repayment of Notes Receivable from Related Parties |
The cash inflow from a loan, supported by a promissory note, granted to 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. |
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us-gaap |
Repayments of Other Debt |
Amount of cash outflow for the payment of debt classified as other. |
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us-gaap |
Repayments of Short-term Debt |
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
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us-gaap |
Research and Development Expense |
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. |
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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 |
Retained Earnings (Accumulated Deficit) |
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
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us-gaap |
Retained Earnings, Unappropriated |
A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit. |
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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 |
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 |
Selling and Marketing Expense |
The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
The risk-free interest rate assumption that is used in valuing an option on its own shares. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number |
Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price |
Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. |
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us-gaap |
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price |
Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. |
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us-gaap |
Short-term Debt |
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
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us-gaap |
Short-term Debt, Amount (Deprecated 2009-01-31) |
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
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us-gaap |
Short-term Debt, Percentage Bearing Variable Interest Rate |
The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time. |
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us-gaap |
Short-term Non-bank Loans and Notes Payable |
Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. |
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us-gaap |
Stockholders' Equity Attributable to Parent |
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
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us-gaap |
Stockholders' Equity before Treasury Stock |
Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock. |
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us-gaap |
Stock Issued During Period, Shares, Conversion of Convertible Securities |
Number of shares issued during the period as a result of the conversion of convertible securities. |
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|
us-gaap |
Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31) |
Number of shares issued as consideration for cash for development stage entities. |
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|
us-gaap |
Stock Issued During Period, Shares, New Issues |
Number of new stock issued during the period. |
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us-gaap |
Stock Issued During Period, Value, Conversion of Convertible Securities |
The gross value of stock issued during the period upon the conversion of convertible securities. |
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|
us-gaap |
Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31) |
Value of shares issued as consideration for cash for development stage entities. |
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us-gaap |
Stock Issued During Period, Value, Issued for Services |
Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. |
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us-gaap |
Stock Issued During Period, Value, New Issues |
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
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us-gaap |
Weighted Average Number of Shares Outstanding, Basic |
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. |
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us-gaap |
Common Stock, Value, Issued |
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
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us-gaap |
Accounts and Other Receivables, Net, Current |
Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. |
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us-gaap |
Accounts Receivable, after Allowance for Credit Loss |
Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. |
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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 |
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 |
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, Contingent Consideration, at Fair Value (Deprecated 2013-01-31) |
Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares. |
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us-gaap |
Business Acquisition, Purchase Price Allocation, Tangible Assets (Deprecated 2013-01-31) |
The amount of acquisition cost of a business combination allocated to tangible assets. |
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us-gaap |
Cash |
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. Excludes cash and cash equivalents within disposal group and discontinued operation. |
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us-gaap |
Common Stock, Shares, Issued |
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. |
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us-gaap |
Depreciation Expense on Reclassified Assets |
For the asset that is reclassified back to held and use from held-for-sale, the depreciation expense recognized when the asset is reclassified. This represents the difference between the carrying value at the time the decision to reclassify is made and the carrying amount that the asset would have had if it had never been classified as held for sale (including consideration of depreciation expense). |
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us-gaap |
Due to Related Parties, Current |
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 valuation allowance for deferred tax assets. |
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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 Other Assets |
Amount of gain (loss) on sale or disposal of other assets. |
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us-gaap |
Gain (Loss) on Sales of Loans, Net |
The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. |
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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 |
Increase (Decrease) in Deferred Revenue |
Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. |
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us-gaap |
Intangible Assets, Net (Including Goodwill) |
Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. |
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us-gaap |
Inventory, Finished Goods, Gross |
Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. |
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us-gaap |
Inventory, Gross |
Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. |
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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 |
Loans Payable |
Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). |
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us-gaap |
Long-term Debt |
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
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us-gaap |
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year |
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 remainder of the 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 |
Preferred Stock Conversions, Inducements |
The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period. |
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us-gaap |
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement |
This is the principal amount outstanding for securitized loans only (across all types of loans). |
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Proceeds from Convertible Debt |
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
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us-gaap |
Proceeds from Issuance of Convertible Preferred Stock |
The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. |
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us-gaap |
Sales Revenue, Goods, Net (Deprecated 2018-01-31) |
Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. |
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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 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. |
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us-gaap |
Weighted Average Number of Shares Outstanding, Diluted |
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. |
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