Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
|
Dec. 31, 2013
|
---|---|---|
Current assets: | ||
Goodwill | $ 621,560us-gaap_Goodwill | $ 466,227us-gaap_Goodwill |
Current liabilities: | ||
Current portion of capitalized lease and other obligations | 207us-gaap_CapitalLeaseObligationsCurrent | |
Put Options [Member] | ||
Common stock with put options: | ||
Common stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2014 and 161.2 issued and outstanding at December 31, 2013 |
16,975us-gaap_TemporaryEquityValueExcludingAdditionalPaidInCapital / us-gaap_OptionIndexedToIssuersEquityTypeAxis = us-gaap_PutOptionMember |
|
Successor [Member] | ||
Current assets: | ||
Cash and cash equivalents |
18,485us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Restricted investments |
494us-gaap_RestrictedInvestmentsCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Accounts receivable, net |
89,884us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Inventories, net |
204,723us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Deferred income taxes, net |
13,239us-gaap_DeferredTaxAssetsNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Other current assets |
10,324us-gaap_OtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Total current assets |
337,149us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Property and equipment, net |
114,531us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Goodwill |
621,560us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Other intangibles, net |
798,941us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Restricted investments |
1,750us-gaap_RestrictedInvestmentsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Deferred financing fees, net |
24,407us-gaap_DeferredFinanceCostsNoncurrentNet / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Investment in trust common securities |
3,261us-gaap_EquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Other assets |
1,414us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Total assets |
1,903,013us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Current liabilities: | ||
Accounts payable |
66,462us-gaap_AccountsPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Current portion of senior term loans |
5,500us-gaap_LoansPayableToBankCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Current portion of capitalized lease and other obligations |
207us-gaap_CapitalLeaseObligationsCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Accrued expenses: | ||
Salaries and wages |
5,247us-gaap_EmployeeRelatedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Pricing allowances |
6,662us-gaap_AccruedMarketingCostsCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Income and other taxes |
3,301us-gaap_TaxesPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Interest |
10,587us-gaap_InterestPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Deferred compensation |
494us-gaap_DeferredCompensationLiabilityCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Other accrued expenses |
7,423us-gaap_OtherAccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Total current liabilities |
105,883us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Long-term senior term loans |
541,750us-gaap_LongTermLoansFromBank / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Long-term capitalized lease and other obligations |
400us-gaap_CapitalLeaseObligationsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Long-term senior notes |
330,000us-gaap_SeniorLongTermNotes / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Junior subordinated debentures |
130,685us-gaap_JuniorSubordinatedLongTermNotes / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Deferred compensation |
1,750us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Deferred income taxes, net |
273,781us-gaap_DeferredTaxLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Other non-current liabilities |
5,621us-gaap_OtherLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Total liabilities |
1,389,870us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Common stock with put options: | ||
Commitments and contingencies (Note 17) | ||
Preferred Stock: | ||
Preferred stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2014 and 2013 | ||
Common Stock: | ||
Common stock, $.01 par, 5,000 shares authorized, issued and outstanding at December 31, 2014 and 4,838.8 issued and outstanding at December 31, 2013 |
0us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Additional paid-in capital |
544,604us-gaap_AdditionalPaidInCapital / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Accumulated deficit |
(18,937)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Accumulated other comprehensive loss |
(12,524)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Total stockholders' equity |
513,143us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Total liabilities and stockholders' equity |
1,903,013us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_SuccessorMember |
|
Predecessor [Member] | ||
Current assets: | ||
Cash and cash equivalents |
34,969us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Restricted investments |
2,856us-gaap_RestrictedInvestmentsCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Accounts receivable, net |
87,515us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Inventories, net |
177,580us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Deferred income taxes, net |
11,096us-gaap_DeferredTaxAssetsNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Other current assets |
9,082us-gaap_OtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Total current assets |
323,098us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Property and equipment, net |
95,818us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Goodwill |
466,227us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Other intangibles, net |
362,365us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Restricted investments |
1,530us-gaap_RestrictedInvestmentsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Deferred financing fees, net |
9,798us-gaap_DeferredFinanceCostsNoncurrentNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Investment in trust common securities |
3,261us-gaap_EquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Other assets |
2,759us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Total assets |
1,264,856us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Current liabilities: | ||
Accounts payable |
44,369us-gaap_AccountsPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Current portion of senior term loans |
3,968us-gaap_LoansPayableToBankCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Current portion of capitalized lease and other obligations |
219us-gaap_CapitalLeaseObligationsCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Accrued expenses: | ||
Salaries and wages |
11,864us-gaap_EmployeeRelatedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Pricing allowances |
6,210us-gaap_AccruedMarketingCostsCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Income and other taxes |
3,121us-gaap_TaxesPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Interest |
2,674us-gaap_InterestPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Deferred compensation |
2,856us-gaap_DeferredCompensationLiabilityCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Other accrued expenses |
9,031us-gaap_OtherAccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Total current liabilities |
84,312us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Long-term senior term loans |
377,641us-gaap_LongTermLoansFromBank / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Long-term capitalized lease and other obligations |
337us-gaap_CapitalLeaseObligationsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Long-term senior notes |
271,750us-gaap_SeniorLongTermNotes / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Junior subordinated debentures |
114,941us-gaap_JuniorSubordinatedLongTermNotes / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Deferred compensation |
1,530us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Deferred income taxes, net |
120,060us-gaap_DeferredTaxLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Other non-current liabilities |
15,391us-gaap_OtherLiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Total liabilities |
985,962us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Common stock with put options: | ||
Commitments and contingencies (Note 17) | ||
Preferred Stock: | ||
Preferred stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2014 and 2013 | ||
Common Stock: | ||
Common stock, $.01 par, 5,000 shares authorized, issued and outstanding at December 31, 2014 and 4,838.8 issued and outstanding at December 31, 2013 |
0us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Additional paid-in capital |
292,989us-gaap_AdditionalPaidInCapital / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Accumulated deficit |
(26,199)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Accumulated other comprehensive loss |
(4,871)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Total stockholders' equity |
261,919us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Total liabilities and stockholders' equity |
1,264,856us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
|
Predecessor [Member] | Put Options [Member] | ||
Common stock with put options: | ||
Common stock, $.01 par, 5,000 shares authorized, none issued and outstanding at December 31, 2014 and 161.2 issued and outstanding at December 31, 2013 |
$ 16,975us-gaap_TemporaryEquityValueExcludingAdditionalPaidInCapital / us-gaap_OptionIndexedToIssuersEquityTypeAxis = us-gaap_PutOptionMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember |
X | ||||||||||
- Details
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X | ||||||||||
- Definition
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). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
|
X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). No definition available.
|
X | ||||||||||
- Definition
Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net amount of long-term deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
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). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. No definition available.
|
X | ||||||||||
- Definition
This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. No definition available.
|
X | ||||||||||
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
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). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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