us-gaap |
Accounts Receivable, after Allowance for Credit Loss |
Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. |
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us-gaap |
Accrual for Taxes Other than Income Taxes, Current |
Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. |
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us-gaap |
Allowance for Doubtful Accounts, Premiums and Other Receivables |
The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. |
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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 |
Commitments and Contingencies |
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
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us-gaap |
Contract Receivable Retainage, after Next Twelve Months |
Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Contract Receivable Retainage, Next Twelve Months |
Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Debt Conversion, Converted Instrument, Amount |
"The value of the financial instrument(s) that the original debt is being converted into 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 Income, Current |
Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. |
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us-gaap |
Deferred Income Tax Expense (Benefit) |
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Deferred Tax 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 |
Deposits Assets, Current |
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. |
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us-gaap |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Other Assets |
Amount classified as other assets attributable to disposal group held for sale or disposed of. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Other Assets, Current |
Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
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us-gaap |
Due from Related Parties, Current |
The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). |
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us-gaap |
Due from Related Parties, Noncurrent |
Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle). |
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us-gaap |
Earnings Per Share, Basic |
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. |
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us-gaap |
Earnings Per Share, 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 |
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 |
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 |
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four |
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Three |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Two |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Assets, Gross |
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
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us-gaap |
Guaranty Liabilities |
This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur. |
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us-gaap |
Other than Temporary Impairment Losses, Investments |
The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 increase (decrease) in the valuation allowance for deferred tax assets. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit). |
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us-gaap |
Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. |
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us-gaap |
Increase (Decrease) in Income Taxes Receivable |
The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. |
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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 |
Increase (Decrease) in Restricted Cash |
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. |
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us-gaap |
Long-term Line of Credit |
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
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us-gaap |
Long-term Line of Credit, Noncurrent |
The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
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us-gaap |
Number of Operating Segments |
Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. |
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us-gaap |
Other Receivables, Gross, Current |
Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer. |
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us-gaap |
Other Short-term Borrowings |
Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. |
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us-gaap |
Other Significant Noncash Transaction, Value of Consideration Given |
"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a 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 a transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Payments to Acquire Long-term Investments |
The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. |
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us-gaap |
Payments to Acquire Other Property, Plant, and Equipment |
Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. |
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us-gaap |
Proceeds from Collection of Notes Receivable |
The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. |
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us-gaap |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. |
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us-gaap |
Property, Plant and Equipment, Disposals |
Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. |
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us-gaap |
Receivable with Imputed Interest, Effective Yield (Interest Rate) |
Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. |
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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 |
Revenue from Contract with Customer, Excluding Assessed Tax |
Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
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us-gaap |
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 |
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 |
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 |
Increase (Decrease) in Other Receivables |
Amount of increase (decrease) in receivables classified as other. |
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us-gaap |
Other Nonoperating Expense |
Amount of expense related to nonoperating activities, classified as other. |
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us-gaap |
Other Nonoperating Gains (Losses) |
Amount of gain (loss) related to nonoperating activities, classified as other. |
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us-gaap |
Other Nonoperating Income |
Amount of income related to nonoperating activities, classified as other. |
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us-gaap |
Other Nonoperating Income (Expense) |
Amount of income (expense) related to nonoperating activities, classified as other. |
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us-gaap |
Other Receivables |
Amount due from parties in nontrade transactions, classified as other. |
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dei |
Entity Common Stock, Shares Outstanding |
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
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dei |
Entity Public Float |
The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
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us-gaap |
Accounts Payable and Accrued Liabilities, Current |
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
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us-gaap |
Accounts Payable and Other Accrued Liabilities, Current |
Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. |
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us-gaap |
Accounts Payable, Current |
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Accounts Payable |
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, Other, Current |
Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. |
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us-gaap |
Accounts Payable, Other |
Amount of obligations incurred and payable classified as other. |
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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 Receivable, after Allowance for Credit Loss, Current |
Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
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us-gaap |
Accounts Receivable, after Allowance for Credit Loss, Noncurrent |
Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. |
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us-gaap |
Accrual for Taxes Other than Income Taxes |
Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. |
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us-gaap |
Accrued Income Taxes |
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. |
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us-gaap |
Accrued Income Taxes, Current |
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
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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 |
Accrued Professional Fees, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. 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 |
Accrued Rent, Current |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. 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 |
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 |
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 |
Additional Paid in Capital, Common Stock |
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
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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 |
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 |
APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
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us-gaap |
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. |
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us-gaap |
Advances on Inventory Purchases |
Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer. |
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us-gaap |
Advances to Affiliate |
Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. |
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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 |
Customer Advances, Current |
The current portion of prepayments received from customers for goods or services to be provided in the future. |
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us-gaap |
Accounts Receivable, Allowance for Credit Loss |
Amount of allowance for credit loss on accounts receivable. |
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us-gaap |
Accounts Receivable, Allowance for Credit Loss, Current |
Amount of allowance for credit loss on accounts receivable, classified as current. |
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us-gaap |
Accounts Receivable, Allowance for Credit Loss, Recovery |
Amount of increase in allowance for credit loss on accounts receivable, from recovery. |
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us-gaap |
Allowance for Doubtful Other Receivables, Current |
Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer. |
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us-gaap |
Amortization of Debt Issuance Costs |
Amount of amortization expense attributable to debt issuance costs. |
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us-gaap |
Amortization of Intangible Assets |
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
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us-gaap |
Asset Impairment Charges |
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. |
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us-gaap |
Assets |
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
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us-gaap |
Assets, Current |
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
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us-gaap |
Assets, Noncurrent |
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. |
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us-gaap |
Bank Acceptances Executed and Outstanding |
Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts. |
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us-gaap |
Buildings and Improvements, Gross |
Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. |
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us-gaap |
Business Acquisition, Pro Forma Net Income (Loss) |
The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. |
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us-gaap |
Business Acquisition, Pro Forma Revenue |
The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. |
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us-gaap |
Capitalized Contract Cost, Amortization |
Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. |
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us-gaap |
Cash Acquired from Acquisition |
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). |
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us-gaap |
Cash and Cash Equivalents, Period Increase (Decrease) |
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. |
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us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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us-gaap |
Cash, FDIC Insured Amount |
The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. |
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us-gaap |
Customer Deposits, Current |
The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Operating Income (Loss) |
Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
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, Share Subscribed but Unissued, Subscriptions Receivable |
Amount of subscription receivable from investors who have been allocated 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, Subscriptions |
Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. |
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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 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
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us-gaap |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. |
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us-gaap |
Construction in Progress Expenditures Incurred but Not yet Paid |
Future cash outflow to pay for construction in progress expenditures that have occurred. |
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us-gaap |
Construction in Progress, Gross |
Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. |
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us-gaap |
Contract Receivable Retainage |
Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract. |
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us-gaap |
Contract with Customer, Asset, Reclassified to Receivable |
Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional. |
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us-gaap |
Contract with Customer, Asset, Sale |
Amount of decrease from sale of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time and other income. |
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us-gaap |
Contract with Customer, Liability |
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. |
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us-gaap |
Contract with Customer, Liability, Current |
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
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us-gaap |
Cost of Goods and Services Sold |
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
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us-gaap |
Cost of Goods Sold (Deprecated 2018-01-31) |
Total costs related to goods produced and sold during the reporting period. |
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us-gaap |
Cost of Revenue |
The aggregate cost of goods produced and sold and services rendered during the reporting period. |
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us-gaap |
Cumulative Dividends |
Amount of cumulative cash dividends distributed to shareholders. |
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us-gaap |
Current Income Tax Expense (Benefit) |
Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. |
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us-gaap |
Debt Instrument, Interest Rate, Stated Percentage |
Contractual interest rate for funds borrowed, under the debt agreement. |
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us-gaap |
Debt Related Commitment Fees and Debt Issuance Costs |
Represents the charge against earnings during the period for commitment fees and debt issuance expenses. |
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us-gaap |
Deferred Income |
Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable. |
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us-gaap |
Deferred Income Taxes and Other Tax Receivable, Current |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer. |
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us-gaap |
Deferred Revenue, Current |
Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. |
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us-gaap |
Deferred Revenue, Period Increase (Decrease) |
Amount of increase (decrease) in deferred revenue. |
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us-gaap |
Deferred Tax Assets, Inventory |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. |
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us-gaap |
Deferred Tax Assets, Net of Valuation Allowance |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
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us-gaap |
Deferred Tax Assets, Net of Valuation Allowance, Current |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. |
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us-gaap |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. |
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us-gaap |
Deferred Tax Assets, Operating Loss Carryforwards |
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, Reserves and Accruals, Allowance for Doubtful Accounts |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves. |
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us-gaap |
Deferred Tax Assets, Valuation Allowance |
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. |
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us-gaap |
Deferred Tax Liabilities, Gross, Noncurrent |
Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. |
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us-gaap |
Deferred Tax Liabilities, Net, Noncurrent |
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. |
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us-gaap |
Deferred Tax Liabilities, Property, Plant and Equipment |
Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. |
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us-gaap |
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Domestic Subsidiaries |
Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries. |
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us-gaap |
Deposit Assets |
The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. |
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us-gaap |
Deposits Assets |
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. |
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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, 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 |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |
Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. |
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us-gaap |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same. |
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us-gaap |
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax |
Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation. |
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us-gaap |
Discontinued Operation, Tax Effect of Discontinued Operation |
Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net |
Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Accounts Payable |
Amount classified as accounts payable attributable to disposal group held for sale or disposed of. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Accounts Payable, Current |
Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current |
Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Accrued Liabilities |
Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current |
Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Cash |
Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Consideration |
Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Costs of Goods Sold |
Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Deferred Revenue |
Amount classified as deferred revenue attributable to disposal group held for sale or disposed of. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Deferred Revenue, Current |
Amount classified as deferred revenue attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses) |
Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Inventory, Current |
Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Operating Expense |
Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
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 |
Disposal Group, Including Discontinued Operation, Other Liabilities, Current |
Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets |
Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current |
Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
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us-gaap |
Disposal Group, Including Discontinued Operation, Revenue |
Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. |
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us-gaap |
Dividends |
Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. |
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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 |
Due from Employees, Current |
Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle). |
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us-gaap |
Due from Related Parties |
For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. |
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us-gaap |
Due to Related Parties |
Carrying amount as of the balance sheet date of obligations due all related parties. |
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us-gaap |
Earnings Per Share, Diluted |
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Percent |
Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
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us-gaap |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
Percentage of domestic federal statutory tax rate applicable to pretax income (loss). |
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us-gaap |
Effective Income Tax Rate Reconciliation, Change in 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 |
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss. |
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us-gaap |
Gross Profit |
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Tax Holiday, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income exempt from income tax because of a tax holiday. |
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us-gaap |
Effect of Exchange Rate on Cash and Cash Equivalents |
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. |
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us-gaap |
Employee-related Liabilities, Current |
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Equity Method Investment, Net Sales Proceeds (Deprecated 2016-01-31) |
This item represents the amount of net sales proceeds received on disposal of an equity method investment. |
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us-gaap |
Equity Method Investment, Other than Temporary Impairment |
This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. |
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us-gaap |
Equity Method Investment, Ownership Percentage |
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. |
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us-gaap |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Amount of gain (loss) on sale or disposal of an equity method investment. |
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us-gaap |
Equity Method Investments |
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. |
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us-gaap |
Finite-Lived Intangible Assets, Accumulated Amortization |
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, after Year Five |
Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months |
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year One |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. |
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us-gaap |
Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five |
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five |
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three |
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two |
Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Five |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Four |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Assets, Net |
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
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us-gaap |
Fixtures and Equipment, Gross |
Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines. |
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us-gaap |
Foreign Currency Transaction Gain (Loss), before Tax |
Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. |
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us-gaap |
Foreign Currency Transaction Gain (Loss), Realized |
Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. |
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us-gaap |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. |
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us-gaap |
Gain (Loss) on Disposition of Assets |
Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. |
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us-gaap |
Gain (Loss) on Disposition of Business |
Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. |
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us-gaap |
Gain (Loss) on Disposition of Property Plant Equipment |
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
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us-gaap |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee. |
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us-gaap |
Gain (Loss) on Extinguishment of Debt |
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
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us-gaap |
Gains (Losses) on Restructuring of Debt |
For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. |
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us-gaap |
General and Administrative Expense |
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
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us-gaap |
Goodwill |
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Goodwill, Impairment Loss |
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Impairment of Intangible Assets, Finite-lived |
The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. |
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us-gaap |
Impairment of Long-Lived Assets Held-for-use |
The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). |
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us-gaap |
Income (Loss) Attributable to Noncontrolling Interest, before Tax |
Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. |
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us-gaap |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
Amount after tax of income (loss) from continuing operations attributable to the parent. |
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us-gaap |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. |
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us-gaap |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
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us-gaap |
Income (Loss) from Continuing Operations before Income Taxes, Foreign |
The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. |
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us-gaap |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. |
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us-gaap |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. |
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us-gaap |
Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. |
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us-gaap |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
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us-gaap |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
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us-gaap |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
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us-gaap |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share |
Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. |
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us-gaap |
Income (Loss) from Equity Method Investments |
Amount of income (loss) for proportionate share of equity method investee's income (loss). |
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us-gaap |
Income Tax Expense (Benefit) |
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
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us-gaap |
Income Taxes Paid |
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. |
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us-gaap |
Income Taxes Receivable, Current |
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
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us-gaap |
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount |
The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Tax Holiday, Amount |
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income exempt from income tax because of a tax holiday. |
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us-gaap |
Increase (Decrease) in Accounts Payable |
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
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us-gaap |
Increase (Decrease) in Accounts Receivable |
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
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us-gaap |
Increase (Decrease) in Income Taxes Payable |
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
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us-gaap |
Increase (Decrease) in Accrued Taxes Payable |
The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. |
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us-gaap |
Increase (Decrease) in Contract Receivables, Net |
The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts. |
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us-gaap |
Increase (Decrease) in Contract with Customer, Liability |
Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
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us-gaap |
Increase (Decrease) in Customer Advances |
The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date. |
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us-gaap |
Increase (Decrease) in Deferred Income Taxes |
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. |
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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 Due to Related Parties |
The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid 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 entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. |
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us-gaap |
Increase (Decrease) in Inventories |
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
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us-gaap |
Increase (Decrease) in Notes Receivables |
The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. |
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us-gaap |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. |
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us-gaap |
Increase (Decrease) in Other Noncurrent Assets |
Amount of increase (decrease) in noncurrent assets classified as other. |
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us-gaap |
Increase (Decrease) in Other Operating Assets |
Amount of increase (decrease) in operating assets classified as other. |
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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 |
Increase (Decrease) in Prepaid Supplies |
Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods. |
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us-gaap |
Increase (Decrease) in Receivables |
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. |
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us-gaap |
Intangible Assets, Net (Excluding Goodwill) |
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
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us-gaap |
Interest Expense |
Amount of the cost of borrowed funds accounted for as interest expense. |
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us-gaap |
Interest Income (Expense), Net |
The net amount of operating interest income (expense). |
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us-gaap |
Interest Income (Expense), Nonoperating, Net |
The net amount of nonoperating interest income (expense). |
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us-gaap |
Interest Income, Related Party |
Amount of interest income earned from interest-bearing assets owed to the entity by related party. |
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us-gaap |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |
Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. |
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us-gaap |
Inventory Adjustments |
Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods. |
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us-gaap |
Inventory, Finished Goods, Gross |
Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. |
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us-gaap |
Inventory, Gross |
Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. |
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us-gaap |
Inventory, Net |
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
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us-gaap |
Inventory, Raw Materials, Gross |
Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. |
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us-gaap |
Inventory, Work in Process, Gross |
Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. |
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us-gaap |
Investment Income, Interest |
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
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us-gaap |
Investment Income, Net |
Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. |
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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 |
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 |
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 |
Financing Receivable, before Allowance for Credit Loss, Current |
Amount, before allowance for credit loss, of financing receivable, classified as current. |
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us-gaap |
Financing Receivable, after Allowance for Credit Loss, Current |
Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. |
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us-gaap |
Notes Payable to Bank, Current |
Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. |
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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 |
Line of Credit Facility, Interest Rate During Period |
The effective interest rate during the reporting period. |
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us-gaap |
Line of Credit Facility, Maximum Borrowing Capacity |
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. |
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us-gaap |
Loans and Leases Receivable, Gross, Other (Deprecated 2016-01-31) |
Amount before allowance of other loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
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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 |
Long-term Debt, Excluding Current Maturities |
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
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us-gaap |
Long-term Investments |
The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). |
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us-gaap |
Machinery and Equipment, Gross |
Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. |
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us-gaap |
Stockholders' Equity Attributable to Noncontrolling Interest |
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). |
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us-gaap |
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners |
The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. |
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us-gaap |
Net Cash Provided by (Used in) Financing Activities |
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
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us-gaap |
Net Cash Provided by (Used in) Investing Activities |
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
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us-gaap |
Net Cash Provided by (Used in) 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 |
Net Income (Loss) Attributable to Noncontrolling Interest |
Amount of Net Income (Loss) attributable to noncontrolling interest. |
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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 |
Operating Loss Carryforwards |
Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
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us-gaap |
Other Accounts Payable and Accrued Liabilities |
Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. |
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us-gaap |
Other Accrued Liabilities, Current |
Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. |
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us-gaap |
Other Asset Impairment Charges |
The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. |
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us-gaap |
Other Assets, Current |
Amount of current assets classified as other. |
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us-gaap |
Other Assets, Noncurrent |
Amount of noncurrent assets classified as other. |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) |
Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests. |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
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us-gaap |
Other Depreciation and Amortization |
Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. |
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us-gaap |
Other Employee-related Liabilities, Current |
Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer. |
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us-gaap |
Other Expenses |
Amount of expense classified as other. |
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us-gaap |
Other Finite-Lived Intangible Assets, Gross |
Amount before accumulated amortization of finite-lived intangible assets classified as other. |
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us-gaap |
Other General and Administrative Expense |
Amount of general and administrative expense classified as other. |
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us-gaap |
Other Income |
Amount of revenue and income classified as other. |
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us-gaap |
Other Inventory, Purchased Goods, Gross |
Gross amount of components used by the entity which are bought from another entity rather than produced by the entity. |
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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 |
Other Noncash Income |
Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other. |
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us-gaap |
Other Noncash Income (Expense) |
Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
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us-gaap |
Other Significant Noncash Transaction, Value of Consideration Received |
"The value of the noncash (or part noncash) consideration received in a 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 a transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Payments for Advance to Affiliate |
The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). |
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us-gaap |
Payments for Construction in Process |
The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. |
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us-gaap |
Payments for Deposits |
The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities. |
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us-gaap |
Payments for Legal Settlements |
The amount of cash paid for the settlement of litigation or for other legal issues during the period. |
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us-gaap |
Payments for (Proceeds from) Investments |
The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. |
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us-gaap |
Payments for (Proceeds from) Loans Receivable |
The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. |
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us-gaap |
Payments to Acquire Additional Interest in Subsidiaries |
The cash outflow associated with the purchase of noncontrolling interest during the period. |
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us-gaap |
Payments to Acquire Businesses, Gross |
The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. |
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us-gaap |
Payments to Acquire Businesses, Net of Cash Acquired |
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
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us-gaap |
Payments to Acquire Equity Method Investments |
The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. |
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us-gaap |
Payments to Acquire Intangible Assets |
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
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us-gaap |
Payments to Acquire Interest in Joint Venture |
The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. |
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us-gaap |
Payments to Acquire Land Held-for-use |
The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments. |
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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 |
Payments to Suppliers |
Payments of cash to suppliers for goods and services during the current period. |
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us-gaap |
Prepaid Expense and Other Assets, Current |
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
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us-gaap |
Prepaid Expense, Current |
Amount of asset related to consideration paid in advance for 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 |
Prepaid Expense, Noncurrent |
Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. |
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us-gaap |
Prepaid Rent |
Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer. |
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us-gaap |
Prior Period Reclassification Adjustment |
The amount of a reclassification adjustment made to prior period financial statement amounts. |
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us-gaap |
Proceeds from Advances for Construction |
The cash inflow from borrowing by the entity from developers, builders, government agencies and municipalities for construction that are repaid in cash, generally on a straight-line basis over periods ranging from five to forty years. |
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us-gaap |
Proceeds from Bank Debt |
The cash inflow from bank borrowing during the year. |
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us-gaap |
Proceeds from Collection of Other Receivables |
Amount of cash inflow from the collection of receivables classified as other. |
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us-gaap |
Proceeds from Contributed Capital |
The cash inflow associated with the amount received by a corporation from a shareholder during the period. |
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us-gaap |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
This element represents the cash inflow during the period from the sale of a component of the entity. |
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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 or Sale of Equity |
The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. |
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us-gaap |
Proceeds from Lines of Credit |
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
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us-gaap |
Proceeds from Noncontrolling Interests |
Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. |
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us-gaap |
Proceeds from Notes Payable |
The cash inflow from a borrowing supported by a written promise to pay an obligation. |
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us-gaap |
Proceeds from (Repayments of) Other Debt |
Amount of cash inflow (outflow) for debt classified as other. |
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us-gaap |
Proceeds from (Repayments of) Related Party Debt |
Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. |
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us-gaap |
Proceeds from (Repayments of) Restricted Cash, Financing Activities |
The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. |
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us-gaap |
Proceeds from Sale and Collection of Notes Receivable |
The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). |
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us-gaap |
Proceeds from Sale of Equity Method Investments |
The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. |
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us-gaap |
Proceeds from Sale of Long-term Investments |
The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. |
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us-gaap |
Proceeds from Sale of Property, Plant, and Equipment |
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
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us-gaap |
Proceeds from Short-term Debt |
The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
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us-gaap |
Proceeds from Warrant Exercises |
The cash inflow associated with the amount received from holders exercising their stock warrants. |
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us-gaap |
Standard and Extended Product Warranty Accrual |
Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. |
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us-gaap |
Standard and Extended Product Warranty Accrual, Additions from Business Acquisition |
Amount of increase in the standard and extended product warranty accrual from a business acquisition. |
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us-gaap |
Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31) |
Total Increase or Decrease in the standard and extended product warranty liability due to currency translation. |
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us-gaap |
Standard and Extended Product Warranty Accrual, Decrease for Payments |
Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. |
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us-gaap |
Standard and Extended Product Warranty Accrual, Period Increase (Decrease) |
Amount of increase (decrease) in the standard and extended product warranty liability. |
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us-gaap |
Product Warranty Expense |
The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. |
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us-gaap |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
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us-gaap |
Property, Plant and Equipment, Additions |
Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. |
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us-gaap |
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 |
Property, Plant and Equipment, Gross |
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
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us-gaap |
Property, Plant and Equipment, Net |
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
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us-gaap |
Property, Plant and Equipment, Other, Gross |
Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. |
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us-gaap |
Property, Plant and Equipment, Salvage Value, Percentage |
Stated as a percentage, the estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose) divided by its [historical] capitalized cost. |
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us-gaap |
Accounts Receivable, Credit Loss Expense (Reversal) |
Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
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us-gaap |
Provision for Other Credit Losses |
Amount of expense related to credit loss from transactions other than loan and lease transactions. |
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us-gaap |
Provision for Other Losses |
Amount of expense related to other loss. |
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us-gaap |
Related Party Transaction, Due from (to) Related Party |
Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. |
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us-gaap |
Related Party Transaction, Rate |
Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. |
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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 |
Repayments of Notes Payable |
The cash outflow for a borrowing supported by a written promise to pay an obligation. |
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us-gaap |
Repayments of Short-term Debt |
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
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us-gaap |
Restricted Cash and Cash Equivalents |
Amount of cash and cash equivalents restricted as to withdrawal or usage. 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 |
Restricted Cash and Cash Equivalents, Current |
Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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 |
Restricted Cash and Cash Equivalents, Noncurrent |
Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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 |
Retained Earnings (Accumulated Deficit) |
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
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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 |
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 |
Revenue Not from Contract with Customer, Other |
Amount of revenue that is not accounted for under Topic 606, classified as other. |
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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 |
Sales and Excise Tax Payable, Current |
Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. 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 |
Sales and Excise Tax Payable |
Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. |
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us-gaap |
Sales Returns and Allowances, Goods (Deprecated 2018-01-31) |
Total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions) and price reductions (allowance, price protection agreements) given by the entity. Returns and allowances are a deduction from gross revenue in arriving at net revenue. |
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us-gaap |
Revenue, Net (Deprecated 2018-01-31) |
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. |
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us-gaap |
Selling Expense |
Expenses recognized in the period that are directly related to the selling and distribution of products or services. |
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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, 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 |
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, 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 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, 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, 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 |
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 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, Stockholders' Equity |
The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services. |
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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, Price Per Share |
Per share or per unit amount of equity securities issued. |
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us-gaap |
Standard Product Warranty Accrual, Current |
Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. |
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us-gaap |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. |
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us-gaap |
Stockholders' Equity, Other |
This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. |
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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, Issued for Services |
Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. |
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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 |
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 |
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, Acquisitions |
Value of stock issued pursuant to acquisitions during the period. |
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us-gaap |
Stock Issued During Period, Value, Conversion of Convertible Securities |
The gross value of stock issued during the period upon the conversion of convertible securities. |
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us-gaap |
Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31) |
Value of shares issued for noncash consideration for development stage entities. |
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us-gaap |
Stock Issued During Period, Value, Issued for Services |
Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. |
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us-gaap |
Stock Issued During Period, Value, New Issues |
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
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us-gaap |
Stock Issued During Period, Value, Other |
Value of shares of stock issued attributable to transactions classified as other. |
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us-gaap |
Stock Issued During Period, Value, Restricted Stock Award, Gross |
Aggregate value of stock related to Restricted Stock Awards issued during the period. |
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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 |
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture |
Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
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us-gaap |
Stock or Unit Option Plan Expense |
Amount of noncash expense for option under share-based payment arrangement. |
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us-gaap |
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions |
Cumulative amount of cash and other consideration received by subsidiary or equity method investee in exchange for shares or stock issued or sold. Include amounts of cash received, fair value of non-cash assets received, fair value of liabilities assumed, and fair value of any other forms of consideration. |
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us-gaap |
Taxes Payable, Current |
Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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 |
Undistributed Earnings of Foreign Subsidiaries |
Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. |
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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 |
Value Added Tax Receivable |
Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. |
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us-gaap |
Value Added Tax Receivable, Current |
Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. |
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us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment |
The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. |
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us-gaap |
Weighted Average Number of Shares Outstanding, Diluted |
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. |
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us-gaap |
Accounts and Financing Receivable, after Allowance for Credit Loss, Current |
Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. |
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us-gaap |
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) |
Amount of increase (decrease) in allowance for credit loss on accounts receivable. |
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us-gaap |
Accounts Receivable, Allowance for Credit Loss, Writeoff |
Amount of direct write-downs of accounts receivable charged against the allowance. |
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us-gaap |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, 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 |
Lease Income |
Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. |
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us-gaap |
Security Deposit |
The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. |
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us-gaap |
Operating Lease, Expense |
Amount of operating lease expense. Excludes sublease income. |
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us-gaap |
Finite-lived Intangible Assets Acquired |
Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. |
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