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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
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-Paragraph 7
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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-Section 50
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-Topic 942
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 9
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 20
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-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Topic 830
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
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-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894
false26false4us-gaap_OtherNonoperatingExpenseus-gaap_truedebitdurationfalsefalsefalsefalsefalsefalsefalsetruenegatedLabel1truefalsefalse-8698000-8698falsefalsefalse2truefalsefalse-5183000-5183falsefalsefalse3truefalsefalse-2516000-2516falsefalsefalsexbrli:monetaryItemTypemonetaryThe aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
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-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688
false27false4us-gaap_OtherNonoperatingIncomeExpenseus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalsetotalLabel1truefalsefalse-51413000-51413USD$falsetruefalse2truefalsefalse-33315000-33315USD$falsetruefalse3truefalsefalse-3409000-3409USD$falsetruefalsexbrli:monetaryItemTypemonetaryThe net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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