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|
Element |
Data Type |
Period Type |
Balance Type |
Custom |
custom:AccruedManagementFees |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Accrued management fees. |
|
custom:AprilEightTwoThousandNineteenMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
April 8,2019 [Member] |
|
custom:AssetPurchaseAgreementMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Asset Purchase Agreement [Member] |
|
custom:BeneficialConversionFeaturesPolicyPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| Yes |
|
Beneficial Conversion Features Policy [Policy Text Block] |
|
custom:BitminingMachinesMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Bitmining Machines [Member] |
|
custom:BoardOfDirectorsMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Board of Directors [Member] |
|
custom:BrittonAndAssociatesMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Britton and Associates [Member] |
|
custom:CMGHoldingsGroupIncMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
CMG Holdings Group, Inc [Member] |
|
custom:ClassCPreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Class C Preferred Stock [Member] |
|
custom:ClassDPreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Class D Preferred Stock [Member] |
|
custom:ClassOfWarrantOrRighstDateFromWhichWarrantExpiredUnexercised |
xbrli:dateItemType |
| Duration |
| |
| Yes |
|
Date the warrants or rights are expired unexercised in CCYY-MM-DD format. |
|
custom:ComputersAndServersMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Computers and Servers [Member] |
|
custom:ComputersMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Computers [Member] |
|
custom:ConversionOfPreferredStockIntoCommonStock |
xbrli:sharesItemType |
| Duration |
| |
| Yes |
|
Conversion of preferred stock into common stock. |
|
custom:ConversionOfStockAmountConvertedThree |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Conversion of preferred shares to common shares. |
|
custom:ConversionOfStockAmountConvertedTwo |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Conversion of preferred shares to common shares. |
|
custom:ConversionOfStockSharesConvertedThree |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Conversion of preferred shares to common shares, shares. |
|
custom:ConversionOfStockSharesConvertedTwo |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Conversion of preferred shares to common shares, shares. |
|
custom:ConvertiblePromissoryNoteMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Convertible Promissory Note [Member] |
|
custom:CryptoStrategiesGroupIncMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Crypto Strategies Group Inc [Member] |
|
custom:DerivativeLiabilityChangeInValue |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Derivative liability change in value. |
|
custom:DerivativeLiabilityMeasurementInputTerm |
xbrli:durationItemType |
| Duration |
| |
| Yes |
|
Fair value assumptions, expected term. |
|
custom:DocumentAndEntityInformationAbstract |
xbrli:stringItemType |
| Duration |
| |
| Yes (Auto) |
|
|
|
custom:HGTCapitalLLCMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
HGT Capital, LLC [Member] |
|
custom:HGTMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
HGT [Member] |
|
custom:HardcoreGameServerMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Hardcore Game Server [Member]. |
|
custom:IconicHoldingsLLCMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Iconic Holdings, LLC [Member] |
|
custom:LincolnAcquisitionCorporationMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Lincoln Acquisition Corporation [Member] |
|
custom:LineOfCreditAgreementMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Line of Credit Agreement [Member] |
|
custom:ManagementFees |
xbrli:monetaryItemType |
| Duration |
| Credit |
| Yes |
|
Management fees. |
|
custom:MichaelTadinMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Michael Tadin [Member] |
|
custom:NewLoanMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
New Loan [Member] |
|
custom:OperatingLossCarryforwardsExpirationDate1 |
xbrli:stringItemType |
| Duration |
| |
| Yes |
|
Operating Loss Carryforwards Expiration Date1. |
|
custom:PreferredClassCMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Preferred Class C Member |
|
custom:PreferredClassDMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Class D Preferred Stock |
|
custom:RedDiamondPartnersIncMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
RedDiamond Partners, Inc [Member] |
|
custom:SSBTradingMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
SSB Trading [Member] |
|
custom:ShareIncrease |
xbrli:sharesItemType |
| Duration |
| |
| Yes |
|
Shares Increase |
|
custom:SilverLiningsManagementLLCMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Silver Linings Management, LLC [Member] |
|
custom:TaxReformActMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Tax Reform Act [Member] |
|
custom:ViaOneServicesLLCMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
ViaOne Services, LLC [Member] |
|
custom:ViaOneServicesMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
ViaOne Services [Member]. |
|
custom:VikGroverMember |
nonnum:domainItemType |
| Duration |
| |
| Yes |
|
Vik Grover [Member] |
|
custom:WarrantAbstract |
xbrli:stringItemType |
| Duration |
| |
| Yes (Auto) |
|
|
|
custom:WarrantTerm |
xbrli:durationItemType |
| Duration |
| |
| Yes |
|
Warrant Term. |
|
custom:WarrantTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| Yes |
|
Warrant [Text Block] |
|
dei:AmendmentFlag |
xbrli:booleanItemType |
| Duration |
| |
| |
|
Boolean flag that is true when the XBRL content amends previously-filed or accepted submission. |
|
dei:CurrentFiscalYearEndDate |
xbrli:gMonthDayItemType |
| Duration |
| |
| |
|
End date of current fiscal year in the format --MM-DD. |
|
dei:DocumentFiscalPeriodFocus |
dei:fiscalPeriodItemType |
| Duration |
| |
| |
|
Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY. |
|
dei:DocumentFiscalYearFocus |
xbrli:gYearItemType |
| Duration |
| |
| |
|
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. |
|
dei:DocumentPeriodEndDate |
xbrli:dateItemType |
| Duration |
| |
| |
|
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. |
|
dei:DocumentType |
dei:submissionTypeItemType |
| Duration |
| |
| |
|
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'. |
|
dei:EntityCentralIndexKey |
dei:centralIndexKeyItemType |
| Duration |
| |
| |
|
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. |
|
dei:EntityCommonStockSharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
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. |
|
dei:EntityCurrentReportingStatus |
dei:yesNoItemType |
| Duration |
| |
| |
|
Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure. |
|
dei:EntityDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains. |
|
dei:EntityEmergingGrowthCompany |
xbrli:booleanItemType |
| Duration |
| |
| |
|
Indicate if registrant meets the emerging growth company criteria. |
|
dei:EntityFilerCategory |
dei:filerCategoryItemType |
| Duration |
| |
| |
|
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated), (5) Smaller Reporting Accelerated Filer or (6) Smaller Reporting Company and Large Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. |
|
dei:EntityInteractiveDataCurrent |
dei:yesNoItemType |
| Duration |
| |
| |
|
Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). |
|
dei:EntityRegistrantName |
xbrli:normalizedStringItemType |
| Duration |
| |
| |
|
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. |
|
dei:EntityShellCompany |
xbrli:booleanItemType |
| Duration |
| |
| |
|
Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act. |
|
dei:EntitySmallBusiness |
xbrli:booleanItemType |
| Duration |
| |
| |
|
Indicates that the company is a Smaller Reporting Company (SRC). |
|
dei:LegalEntityAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
The set of legal entities associated with a report. |
|
srt:MaximumMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Upper limit of the provided range. |
|
srt:MinimumMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Lower limit of the provided range. |
|
srt:RangeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median. |
|
srt:RangeMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median. |
|
srt:TitleOfIndividualAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by title of individual or nature of relationship to individual or group of individuals. |
|
us-gaap:AccountingPoliciesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
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. |
|
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
|
us-gaap:AdditionalPaidInCapital |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
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. |
|
us-gaap:AdditionalPaidInCapitalMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
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. |
|
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AdvertisingCostsPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for advertising cost. |
|
us-gaap:AdvertisingExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. |
|
us-gaap:AmortizationOfIntangibleAssets |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. |
|
us-gaap:ArrangementsAndNonarrangementTransactionsMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations. |
|
us-gaap:Assets |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
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. |
|
us-gaap:AssetsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AssetsCurrent |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
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. |
|
us-gaap:AssetsCurrentAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:AwardTypeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of award under share-based payment arrangement. |
|
us-gaap:BasisOfAccountingPolicyPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). |
|
us-gaap:BusinessAcquisitionAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by business combination or series of individually immaterial business combinations. |
|
us-gaap:CapitalizedComputerSoftwareNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
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. |
|
us-gaap:CashAndCashEquivalentsPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. |
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; 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. |
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:ClassOfStockDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock. |
|
us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable |
xbrli:dateItemType |
| Duration |
| |
| |
|
Date the warrants or rights are exercisable, in CCYY-MM-DD format. |
|
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
num:perShareItemType |
| Instant |
| |
| |
|
Exercise price per share or per unit of warrants or rights outstanding. |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. |
|
us-gaap:CommitmentsAndContingenciesDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:CommitmentsAndContingenciesDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for commitments and contingencies. |
|
us-gaap:CommonStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Stock that is subordinate to all other stock of the issuer. |
|
us-gaap:CommonStockParOrStatedValuePerShare |
num:perShareItemType |
| Instant |
| |
| |
|
Face amount or stated value per share of common stock. |
|
us-gaap:CommonStockSharesAuthorized |
xbrli:sharesItemType |
| Instant |
| |
| |
|
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
|
us-gaap:CommonStockSharesIssued |
xbrli:sharesItemType |
| Instant |
| |
| |
|
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. |
|
us-gaap:CommonStockSharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. |
|
us-gaap:CommonStockValue |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
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. |
|
us-gaap:ConversionOfStockDescription |
xbrli:stringItemType |
| Duration |
| |
| |
|
A unique description of a noncash or part noncash stock conversion. The description would be expected to include sufficient information to provide an understanding of the nature and purpose of the conversion. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
|
us-gaap:ConversionOfStockSharesConverted1 |
xbrli:sharesItemType |
| Duration |
| |
| |
|
The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
|
us-gaap:ConversionOfStockSharesIssued1 |
xbrli:sharesItemType |
| Duration |
| |
| |
|
The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
|
us-gaap:ConvertibleDebt |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. |
|
us-gaap:ConvertibleDebtCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
|
us-gaap:ConvertibleDebtMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. |
|
us-gaap:ConvertibleNotesPayable |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. |
|
us-gaap:CostOfRevenue |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The aggregate cost of goods produced and sold and services rendered during the reporting period. |
|
us-gaap:DebtConversionConvertedInstrumentAmount1 |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
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. |
|
us-gaap:DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear |
xbrli:dateItemType |
| Duration |
| |
| |
|
Expiration, mandatory redemption, or due date, in CCYY-MM-DD format, of the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. |
|
us-gaap:DebtConversionConvertedInstrumentSharesIssued1 |
xbrli:sharesItemType |
| Duration |
| |
| |
|
The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. |
|
us-gaap:DebtDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:DebtDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. |
|
us-gaap:DebtInstrumentAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of debt instrument, including, but not limited to, draws against credit facilities. |
|
us-gaap:DebtInstrumentConvertibleConversionPrice1 |
num:perShareItemType |
| Instant |
| |
| |
|
The price per share of the conversion feature embedded in the debt instrument. |
|
us-gaap:DebtInstrumentConvertibleConversionRatio1 |
xbrli:pureItemType |
| Duration |
| |
| |
|
Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. |
|
us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger |
num:percentItemType |
| Duration |
| |
| |
|
Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. |
|
us-gaap:DebtInstrumentFaceAmount |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Face (par) amount of debt instrument at time of issuance. |
|
us-gaap:DebtInstrumentInterestRateDuringPeriod |
num:percentItemType |
| Duration |
| |
| |
|
The average effective interest rate during the reporting period. |
|
us-gaap:DebtInstrumentInterestRateEffectivePercentage |
num:percentItemType |
| Instant |
| |
| |
|
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. |
|
us-gaap:DebtInstrumentInterestRateStatedPercentage |
num:percentItemType |
| Instant |
| |
| |
|
Contractual interest rate for funds borrowed, under the debt agreement. |
|
us-gaap:DebtInstrumentMaturityDate |
xbrli:dateItemType |
| Duration |
| |
| |
|
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. |
|
us-gaap:DebtInstrumentNameDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities. |
|
us-gaap:DeferredTaxAssetsNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
|
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. |
|
us-gaap:DeferredTaxAssetsValuationAllowance |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. |
|
us-gaap:Depreciation |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:DepreciationAndAmortization |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
|
us-gaap:DerivativeFairValueOfDerivativeLiability |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. |
|
us-gaap:DerivativeGainLossOnDerivativeNet |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. |
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:DerivativeLiabilitiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
|
us-gaap:DerivativeLiabilityMeasurementInput |
xbrli:decimalItemType |
| Instant |
| |
| |
|
Value of input used to measure derivative liability. |
|
us-gaap:DerivativeLineItems |
xbrli:stringItemType |
| Duration |
| |
| |
|
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
|
us-gaap:DerivativeTable |
xbrli:stringItemType |
| Duration |
| |
| |
|
Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. |
|
us-gaap:DerivativesAndFairValueTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for derivatives and fair value of assets and liabilities. |
|
us-gaap:DerivativesPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for its derivative instruments and hedging activities. |
|
us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. |
|
us-gaap:EarningsPerShareBasicAndDiluted |
num:perShareItemType |
| Duration |
| |
| |
|
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. |
|
us-gaap:EarningsPerSharePolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements. |
|
us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate |
num:percentItemType |
| Duration |
| |
| |
|
Percentage of domestic federal statutory tax rate applicable to pretax income (loss). |
|
us-gaap:EquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:EquityComponentDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc. |
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient. |
|
us-gaap:FairValueInputsLevel1Member |
nonnum:domainItemType |
| Duration |
| |
| |
|
Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date. |
|
us-gaap:FairValueInputsLevel2Member |
nonnum:domainItemType |
| Duration |
| |
| |
|
Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets. |
|
us-gaap:FairValueInputsLevel3Member |
nonnum:domainItemType |
| Duration |
| |
| |
|
Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Categories used to prioritize the inputs to valuation techniques to measure fair value. |
|
us-gaap:FairValueOfAssetsAcquired |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The fair value of assets acquired in noncash investing or financing activities. |
|
us-gaap:FairValueOfFinancialInstrumentsPolicy |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for determining the fair value of financial instruments. |
|
us-gaap:FiniteLivedIntangibleAssetUsefulLife |
xbrli:durationItemType |
| Duration |
| |
| |
|
Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. |
|
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
|
us-gaap:FiniteLivedIntangibleAssetsGross |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
|
us-gaap:FiniteLivedIntangibleAssetsNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
|
us-gaap:GainLossOnDispositionOfAssets1 |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
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. |
|
us-gaap:GeneralAndAdministrativeExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:GrossProfit |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
|
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets. |
|
us-gaap:IncomeStatementAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:IncomeTaxAuthorityAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by tax jurisdiction. |
|
us-gaap:IncomeTaxDisclosureAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:IncomeTaxDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. |
|
us-gaap:IncomeTaxExpenseBenefit |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
|
us-gaap:IncomeTaxPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements. |
|
us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:IncomeTaxesPaidNet |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. |
|
us-gaap:IncreaseDecreaseDueFromAffiliates |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. |
|
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
|
us-gaap:IncreaseDecreaseInDueToRelatedParties |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:IncreaseDecreaseInPrepaidExpense |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
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. |
|
us-gaap:IntangibleAssetsFiniteLivedPolicy |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for finite-lived intangible assets. This accounting policy also might address: (1) the amortization method used; (2) the useful lives of such assets; and (3) how the entity assesses and measures impairment of such assets. |
|
us-gaap:InterestExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of the cost of borrowed funds accounted for as interest expense. |
|
us-gaap:InterestPaidNet |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
|
us-gaap:InvestmentIncomeInterest |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
|
us-gaap:LaborAndRelatedExpense |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. |
|
us-gaap:Liabilities |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
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. |
|
us-gaap:LiabilitiesAndStockholdersEquity |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:LiabilitiesCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
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. |
|
us-gaap:LiabilitiesCurrentAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:LineOfCreditFacilityAverageOutstandingAmount |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
Average amount borrowed under the credit facility during the period. |
|
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
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. |
|
us-gaap:MeasurementInputExpectedDividendRateMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input using expected dividend rate to be paid to holder of share per year. |
|
us-gaap:MeasurementInputExpectedTermMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input using period financial instrument is expected to be outstanding. Excludes maturity date. |
|
us-gaap:MeasurementInputPriceVolatilityMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input using rate at which price of security will increase (decrease) for given set of returns. |
|
us-gaap:MeasurementInputRiskFreeInterestRateMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input using interest rate on instrument with zero risk of financial loss. |
|
us-gaap:MeasurementInputTypeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of measurement input used to determine value of asset and liability. |
|
us-gaap:MeasurementInputTypeDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Measurement input used to determine value of asset and liability. |
|
us-gaap:NatureOfOperations |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward. |
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
xbrli:monetaryItemType |
| Duration |
| |
| |
|
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. |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:NetIncomeLoss |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
|
us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact. |
|
us-gaap:NonoperatingIncomeExpense |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
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). |
|
us-gaap:NonoperatingIncomeExpenseAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:NotesPayableCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
|
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
|
us-gaap:OperatingExpenses |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
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. |
|
us-gaap:OperatingExpensesAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:OperatingIncomeLoss |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The net result for the period of deducting operating expenses from operating revenues. |
|
us-gaap:OperatingLossCarryforwards |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:OtherAssetsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:OtherAssetsDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. |
|
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow to reacquire preferred stock during the period. |
|
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
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. |
|
us-gaap:PaymentsToAcquireSoftware |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
|
us-gaap:PreferredClassAMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable preferred class A stock or outstanding convertible preferred class A stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
|
us-gaap:PreferredClassBMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable preferred class B stock or outstanding preferred class B stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
|
us-gaap:PreferredStockConversionBasis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Describe the conversion features of preferred stock if preferred stock is convertible. That is, shares of preferred stock into which another convertible security was converted, or shares of preferred stock into which another class of preferred stock was converted. |
|
us-gaap:PreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company. |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
num:perShareItemType |
| Instant |
| |
| |
|
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. |
|
us-gaap:PreferredStockSharesAuthorized |
xbrli:sharesItemType |
| Instant |
| |
| |
|
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. |
|
us-gaap:PreferredStockSharesIssued |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. |
|
us-gaap:PreferredStockSharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. |
|
us-gaap:PreferredStockTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock. |
|
us-gaap:PreferredStockValue |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
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. |
|
us-gaap:PreferredStockVotingRights |
xbrli:stringItemType |
| Duration |
| |
| |
|
Description of voting rights of nonredeemable preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights. |
|
us-gaap:PreferredUnitsAuthorized |
xbrli:sharesItemType |
| Instant |
| |
| |
|
The number of preferred units authorized to be issued. |
|
us-gaap:PrepaidExpenseCurrent |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
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. |
|
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. |
|
us-gaap:ProceedsFromNotesPayable |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The cash inflow from a borrowing supported by a written promise to pay an obligation. |
|
us-gaap:ProceedsFromRelatedPartyDebt |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. |
|
us-gaap:ProfessionalFees |
xbrli:monetaryItemType |
| Duration |
| Debit |
| |
|
A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. |
|
us-gaap:PropertyPlantAndEquipmentByTypeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of long-lived, physical assets used to produce goods and services and not intended for resale. |
|
us-gaap:PropertyPlantAndEquipmentGross |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
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. |
|
us-gaap:PropertyPlantAndEquipmentNet |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
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. |
|
us-gaap:PropertyPlantAndEquipmentTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. |
|
us-gaap:PropertyPlantAndEquipmentTypeDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. |
|
us-gaap:RelatedPartyDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. |
|
us-gaap:RelatedPartyTransactionsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. |
|
us-gaap:RelatedPartyTransactionsDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. |
|
us-gaap:RepaymentsOfConvertibleDebt |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
|
us-gaap:RetainedEarningsAccumulatedDeficit |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
|
us-gaap:RetainedEarningsMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
|
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
xbrli:monetaryItemType |
| Duration |
| Credit |
| |
|
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. |
|
us-gaap:RevenueRecognitionPolicyTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources. |
|
us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. |
|
us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. |
|
us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of derivative liabilities at fair value. |
|
us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). |
|
us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. |
|
us-gaap:SeriesAPreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
|
us-gaap:SeriesBPreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable series B preferred stock or outstanding series B preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
|
us-gaap:SeriesCPreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable series C preferred stock or outstanding series C preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
|
us-gaap:SeriesDPreferredStockMember |
nonnum:domainItemType |
| Duration |
| |
| |
|
Outstanding nonredeemable series D preferred stock or outstanding series D preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
|
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding |
xbrli:monetaryItemType |
| Instant |
| Debit |
| |
|
Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options. |
|
us-gaap:SharesOutstanding |
xbrli:sharesItemType |
| Instant |
| |
| |
|
Number of shares issued which are neither cancelled nor held in the treasury. |
|
us-gaap:ShortTermBorrowings |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
|
us-gaap:ShortTermDebtTypeAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by type of short-term debt arrangement. |
|
us-gaap:ShortTermDebtTypeDomain |
nonnum:domainItemType |
| Duration |
| |
| |
|
Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. |
|
us-gaap:SignificantAccountingPoliciesTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for all significant accounting policies of the reporting entity. |
|
us-gaap:StatementClassOfStockAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by the different classes of stock of the entity. |
|
us-gaap:StatementEquityComponentsAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by component of equity. |
|
us-gaap:StatementLineItems |
xbrli:stringItemType |
| Duration |
| |
| |
|
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
|
us-gaap:StatementOfCashFlowsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:StatementOfFinancialPositionAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:StatementOfStockholdersEquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:StatementTable |
xbrli:stringItemType |
| Duration |
| |
| |
|
Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed. |
|
us-gaap:StockholdersEquity |
xbrli:monetaryItemType |
| Instant |
| Credit |
| |
|
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. |
|
us-gaap:StockholdersEquityAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:StockholdersEquityNoteDisclosureTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. |
|
us-gaap:SubsequentEventsAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:SubsequentEventsTextBlock |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. |
|
us-gaap:SupplementalCashFlowInformationAbstract |
xbrli:stringItemType |
| Duration |
| |
| |
|
|
|
us-gaap:TypeOfArrangementAxis |
xbrli:stringItemType |
| Duration |
| |
| |
|
Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations. |
|
us-gaap:UseOfEstimates |
nonnum:textBlockItemType |
| Duration |
| |
| |
|
Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
xbrli:sharesItemType |
| Duration |
| |
| |
|
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). |
|
Total Elements |
|
279 |
Total Non-Abstract Elements |
|
199 |
Total Extension Elements |
|
46 |
Percent Extended |
|
16% |
Percent Extended (excluding abstracts) |
|
22% |
Total Facts |
|
378 |