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 |
Employee Benefits and Share-based Compensation |
Amount of expense for employee benefit and equity-based compensation. |
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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 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 |
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. |
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|
us-gaap |
Accounts Payable, Related Parties, Current |
Amount for accounts payable to related parties. 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, Trade |
Carrying value as of the balance sheet date of obligations 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 |
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 |
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 |
Share-based Payment Arrangement, Expense |
Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. |
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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 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. |
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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 |
Capitalization, Long-term Debt and Equity |
This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument. |
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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 |
Class of Warrant or Right, Exercise Price of Warrants or Rights |
Exercise price per share or per unit of warrants or rights outstanding. |
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|
us-gaap |
Common Stock, Capital Shares Reserved for Future Issuance |
Aggregate number of common shares reserved for future issuance. |
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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 Authorized |
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
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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 |
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 |
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 |
Conversion of Stock, Shares Converted |
"The number of shares 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 |
Conversion of Stock, Shares Issued |
"The number of new shares issued in the conversion of stock 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 |
Convertible Notes Payable, Current |
Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. |
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us-gaap |
Debt Instrument, Increase, Accrued Interest |
Increase for accrued, but unpaid interest on the debt instrument for the period. |
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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 Offering Costs |
Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. |
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|
us-gaap |
Earnings Per Share, Basic and Diluted |
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
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us-gaap |
Increase (Decrease) in Deferred Charges |
The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. |
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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 |
Increase (Decrease) in Due from Related Parties |
The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. |
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us-gaap |
Increase (Decrease) in Prepaid Expenses, Other |
Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. |
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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 |
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, 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 |
Loans Payable, Current |
Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. |
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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) 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 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 |
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 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 |
Other Expenses |
Amount of expense classified as other. |
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us-gaap |
Other Prepaid Expense, Current |
Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
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|
us-gaap |
Other Research and Development Expense |
Amount of other research and development expense. |
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us-gaap |
Paid-in-Kind Interest |
Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. |
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us-gaap |
Payments for Repurchase of Warrants |
The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. |
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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 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 |
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 Issuance Initial Public Offering |
The cash inflow associated with the amount received from entity's first offering of stock to the public. |
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us-gaap |
Proceeds from Issuance of Other Long-term Debt |
Amount of cash inflow from issuance of long-term debt classified as other. |
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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). |
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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 |
Proceeds from Stock Options Exercised |
Amount of cash inflow from exercise of option under share-based payment arrangement. |
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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 |
Repayments of Other Short-term Debt |
Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. |
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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 |
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 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, 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, Non-Option Equity Instruments, Granted |
Net number of non-option equity instruments granted to participants. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number |
Number of equity instruments other than options outstanding, including both vested and non-vested instruments. |
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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-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross |
Gross number of share options (or share units) granted during the period. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value |
Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. |
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|
us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number |
Number of options outstanding, including both vested and non-vested options. |
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|
us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price |
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. |
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us-gaap |
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price |
Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. |
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us-gaap |
Share-based Goods and Nonemployee Services Transaction, Shares Approved for Issuance |
The maximum number of shares (or other type of equity) that have been approved for issuance in the equity-based payment transaction. |
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us-gaap |
Share-based Payment Arrangement, Expensed and Capitalized, Amount |
Amount of cost expensed and capitalized for award under share-based payment arrangement. |
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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 |
Shares, Issued |
Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. |
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|
us-gaap |
Shares Issued, Price Per Share |
Per share or per unit amount of equity securities issued. |
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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 |
Stock Issued |
The fair value of stock issued in noncash financing activities. |
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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, Shares, Other |
Number of shares of stock issued attributable to transactions classified as other. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
Number of share options (or share units) exercised during the current 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 |
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 |
Stock Issued During Period, Value, Stock Options Exercised |
Value of stock issued as a result of the exercise of stock options. |
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us-gaap |
Weighted Average Number of Shares Outstanding, Basic and Diluted |
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). |
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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 |
Accrued Reclamation Costs, Current |
Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract. |
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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 |
Accounts Receivable, Allowance for Credit Loss |
Amount of allowance for credit loss on accounts receivable. |
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us-gaap |
Area of Land |
Area of land held. |
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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, 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 |
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 |
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, 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 |
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 |
Depreciation, Nonproduction |
The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. |
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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 |
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, 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 |
Excess Stock, Shares Issued |
Number of excess stock shares of an entity that have been sold or granted to shareholders. |
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us-gaap |
Finance Lease, Liability, Payment, Due |
Amount of lessee's undiscounted obligation for lease payments for finance lease. |
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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 |
Furniture and Fixtures, Gross |
Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. |
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us-gaap |
Operating Leases, Rent Expense |
Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
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us-gaap |
Leasehold Improvements, Gross |
Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. |
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us-gaap |
Lessee, Operating Lease, Discount Rate |
Discount rate used by lessee to determine present value of operating lease payments. |
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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, Payments to be Received, Rolling Year Three |
Amount of lease payments to be received by lessor in third rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
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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 Lease, Right-of-Use Asset, Amortization Expense |
Amount of amortization expense for right-of-use asset from operating lease. |
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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 |
1448144 |
None |
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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 |
Restricted Stock or Unit Expense |
Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. |
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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 |
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 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period |
The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. |
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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 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value |
Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value |
Weighted average grant-date fair value of options vested. |
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us-gaap |
Stock Issued During Period, Shares, Conversion of Units |
The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). |
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us-gaap |
Stock Issued During Period, Shares, Treasury Stock Reissued |
Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. |
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us-gaap |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
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us-gaap |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued |
Amount accrued 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 |
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 |
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 |
Accounts Payable, Trade, Current |
Carrying value as of the balance sheet date of obligations 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 |
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 |
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 |
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 |
Finance Lease, Right-of-Use Asset, after Accumulated Amortization |
Amount, after accumulated amortization, of right-of-use asset from finance lease. |
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us-gaap |
Increase (Decrease) in Other Current Liabilities |
Amount of increase (decrease) in current liabilities classified as other. |
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us-gaap |
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements |
Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Number of Shares, Period Increase (Decrease) |
Number of increase (decrease) of non-vested options. |
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|
us-gaap |
Accounts Payable and Other Accrued Liabilities |
Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. |
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|
us-gaap |
Debt Instrument, Periodic Payment |
Amount of the required periodic payments including both interest and principal payments. |
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us-gaap |
Defined Benefit Plan, Funded Percentage |
Percentage of plan assets to benefit obligation of defined benefit plan. |
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us-gaap |
Discontinued Operation, Amounts of Material Contingent Liabilities Remaining |
Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity. |
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us-gaap |
Increase (Decrease) in Other Current Assets |
Amount of increase (decrease) in current assets classified as other. |
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|
us-gaap |
Net Income (Loss) Available to Common Stockholders, Basic |
Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. |
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|
us-gaap |
Prepaid Expense Other, Noncurrent |
Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. |
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us-gaap |
Proceeds from Debt, Net of Issuance Costs |
The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. |
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us-gaap |
Revenue from Related Parties |
Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. |
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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 |
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 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs |
Amount of deferred tax liability attributable to taxable temporary differences from research and development costs. |
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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 |
Effective Income Tax Rate Reconciliation, Deduction, Percent |
Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Repatriation Foreign Earnings, Jobs Creation Act of 2004, 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 the temporary incentive for U.S. entities to repatriate accumulated foreign earnings under the American Jobs Creation Act of 2004. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Tax Settlement, Other, 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 other income tax settlements. |
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us-gaap |
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount |
Amount of cost to be recognized for option under share-based payment arrangement. |
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|
us-gaap |
Finance Lease, Principal Payments |
Amount of cash outflow for principal payment on finance lease. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 nondeductible research and development expense. |
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us-gaap |
Noninterest Expense Investment Advisory Fees |
This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses. |
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us-gaap |
Other Noncash Expense |
Amount of expense or loss included in net income that result in no cash flow, classified as other. |
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us-gaap |
Proceeds from License Fees Received |
Cash received from licensees for license fees during the current period. |
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us-gaap |
Proceeds from Stock Plans |
The cash inflow associated with the amount received from the stock plan during the period. |
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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 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price |
Weighted average price of options that were either forfeited or expired. |
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us-gaap |
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable |
The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares |
Number of non-vested options forfeited. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares |
Number of options vested. |
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|
us-gaap |
Stock Issued During Period, Value, Other |
Value of shares of stock issued attributable to transactions classified as other. |
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us-gaap |
Temporary Equity, Par or Stated Value Per Share |
Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. |
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us-gaap |
Treasury Stock, Common, Shares |
Number of previously issued common shares repurchased by the issuing entity and held in treasury. |
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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 |
Weighted Average Number of Shares, Restricted Stock |
Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. |
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us-gaap |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired. |
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us-gaap |
Common Stock Dividends, Shares |
Number of shares of common stock issued as dividends during the period. Excludes stock splits. |
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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 |
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, Noncurrent |
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 after one year or the 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 |
Dividends Payable, Amount Per Share |
The per share amount of a dividend declared, but not paid, as of the financial reporting date. |
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us-gaap |
Dividends, Preferred Stock |
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). |
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us-gaap |
Fair Value Adjustment of Warrants |
Amount of expense (income) related to adjustment to fair value of warrant liability. |
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us-gaap |
Fair Value, Net Asset (Liability) |
Fair value of asset after deduction of liability. |
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|
us-gaap |
Interest Income, Other |
Amount of interest income earned from interest bearing assets classified as other. |
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|
us-gaap |
Lease, Cost |
Amount of lease cost recognized by lessee for lease contract. |
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us-gaap |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |
Fair value of financial and nonfinancial obligations. |
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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) Available to Common Stockholders, Diluted |
Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. |
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us-gaap |
Other Cash Equivalents, at Carrying Value |
Amount of 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, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation. |
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us-gaap |
Other Operating Income (Expense), Net |
The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. |
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us-gaap |
Payments of Dividends |
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
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us-gaap |
Preferred Stock, Dividend Rate, Percentage |
The percentage rate used to calculate dividend payments on preferred stock. |
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us-gaap |
Preferred Stock Dividends and Other Adjustments |
The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. |
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us-gaap |
Preferred Stock, Dividends, Per Share, Cash Paid |
Aggregate dividends paid during the period for each share of preferred stock outstanding. |
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us-gaap |
Preferred Stock, Liquidation Preference, Value |
Value of the difference between preference in liquidation and the par or stated values of the preferred shares. |
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us-gaap |
Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears |
Per share amount of cumulative preferred dividends in arrears. |
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us-gaap |
Proceeds from Fees Received |
Cash received for fees during the current period. This element excludes cash proceeds from license fees. |
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us-gaap |
Proceeds from Issuance of Preferred Stock and Preference Stock |
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. |
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us-gaap |
Proceeds from Other Deposits |
Amount of cash inflow for receipts of deposits classified as other. |
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us-gaap |
Proceeds from Sale of Trust Assets to Pay Expenses |
Amount of cash inflows from the sale of trust assets to pay trust expenses. |
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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, Options, Exercisable, Number |
The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. |
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us-gaap |
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants |
Value of preferred stock and warrants for common stock issued. |
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us-gaap |
Warrants and Rights Outstanding |
Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. |
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us-gaap |
Capital Leases, Indemnification Agreements, Payments |
Amount of payments made under the terms of an indemnification agreement contained in a lease. |
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us-gaap |
Collateralized Agreements |
The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes. |
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us-gaap |
Common Stock, Other Shares, Outstanding |
Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized. |
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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 |
Dividends, Preferred Stock, Cash |
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. |
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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. |
View
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us-gaap |
Retained Earnings, Appropriated |
A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies. |
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us-gaap |
Temporary Equity, Carrying Amount, Attributable to Parent |
Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. |
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us-gaap |
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price |
Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding |
Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options. |
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us-gaap |
Stock Issued During Period, Shares, Restricted Stock Award, Gross |
Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. |
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us-gaap |
Stock Issued During Period, Value, Conversion of Units |
Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). |
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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 |
Administrative Fees Expense |
Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. |
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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 |
Temporary Equity, Shares Outstanding |
The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
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us-gaap |
Accrued Salaries, Current |
Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. 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 |
Adjustment of Warrants Granted for Services |
Adjustment for noncash service expenses paid for by granting of warrants. |
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us-gaap |
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition |
Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. |
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us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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 |
Compensation Expense, Excluding Cost of Good and Service Sold |
Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold. |
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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 |
Investment Income, Interest |
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
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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 |
Other General Expense |
Amount of general expenses not normally included in Other Operating Costs and Expenses. |
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us-gaap |
Restricted Investments, at Fair Value |
The aggregate value of all restricted investments. |
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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, Options, Exercisable, Weighted Average Exercise Price |
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price |
Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. 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 |
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, 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 |
Deferred Tax Assets, Property, Plant and Equipment |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. |
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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 |
Defined Contribution Plan, Employer Discretionary Contribution Amount |
Amount of discretionary contributions made by an employer to a defined contribution plan. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments. |
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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 |
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 |
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 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 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 |
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, 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 |
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 |
Other Nonoperating Income (Expense) |
Amount of income (expense) related to nonoperating activities, classified as other. |
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us-gaap |
Payments for Rent |
Cash payments to lessor's for use of assets under operating leases. |
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us-gaap |
Prepaid Expense and Other Assets |
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. |
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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 Preferred Stock, Preference Stock, and Warrants |
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price. |
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us-gaap |
Repayments of Debt |
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. |
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us-gaap |
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price |
Weighted average price at which option holders acquired shares when converting their stock options into shares. |
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us-gaap |
Unrecognized Tax Benefits |
Amount of unrecognized tax benefits. |
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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 |
Costs and Expenses, Related Party |
Costs of sales and operating expenses for the period incurred from transactions with related parties. |
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us-gaap |
Dividends, Common Stock |
Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). |
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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 |
Proceeds from Sale of Other Receivables |
Amount of cash inflow from the sale of receivables classified as other. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value |
Per share or unit weighted-average intrinsic 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, 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, Shares Issued in Period |
Number of shares issued under share-based payment arrangement. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent |
Purchase price of common stock expressed as a percentage of its fair value. |
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us-gaap |
Payments of Debt Issuance Costs |
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
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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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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 |
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 |
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 |
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 |
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 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 |
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 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value |
The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number |
Number of fully vested and expected to vest exercisable options that may 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 |
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 |
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 |
Lessor, Operating Lease, Payments to be Received, Rolling Year Two |
Amount of lease payments to be received by lessor in second rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. |
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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 |
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, Use |
Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use. |
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us-gaap |
Prepaid Insurance |
Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. |
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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 |
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 |
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 |
Other Assets, Miscellaneous, Current |
Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. |
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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 |
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 |
Professional and Contract Services Expense |
Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. |
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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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us-gaap |
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent |
Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. |
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us-gaap |
Dividends Payable |
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. |
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us-gaap |
Multiemployer Plan, Employer Contribution, Cost |
Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan. |
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us-gaap |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. |
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us-gaap |
Payments of Stock Issuance Costs |
The cash outflow for cost incurred directly with the issuance of an equity security. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value |
Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. |
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us-gaap |
Adjustments to Additional Paid in Capital, Other |
Amount of other increase (decrease) in additional paid in capital (APIC). |
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us-gaap |
Temporary Equity, Shares Authorized |
The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
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us-gaap |
Temporary Equity, Par Value |
Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
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us-gaap |
Temporary Equity, Liquidation Preference |
The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
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us-gaap |
Temporary Equity, Shares Issued |
The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
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us-gaap |
Deferred Tax Assets, in Process Research and Development |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. |
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us-gaap |
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent |
Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value |
Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. 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 |
Stock Issued During Period, Value, Stock Dividend |
Value of stock issued to shareholders as a dividend during the period. |
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us-gaap |
Dividends Payable, Current |
Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. 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, Cost Not yet Recognized, Amount |
Amount of cost not yet recognized for nonvested award under share-based payment arrangement. |
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us-gaap |
Other Liabilities, Current |
Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
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us-gaap |
Other Preferred Stock Dividends and Adjustments |
Amount of preferred stock dividends and adjustments classified as other. |
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