v3.6.0.2
Condensed Consolidated Financial Statements - Statements of Operations and Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
Condensed Statement of Income Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total operating revenues |
$ 529,624
|
$ 470,038
|
$ 479,796
|
$ 468,472
|
$ 478,009
|
|
$ 442,975
|
|
$ 458,416
|
|
$ 422,567
|
|
$ 1,947,930
|
[1] |
$ 1,801,967
|
[1] |
$ 1,780,625
|
[1] |
Programming Expense and Direct Operating Costs |
|
|
|
|
|
|
|
|
|
|
|
|
906,333
|
|
912,182
|
|
718,863
|
|
Selling, general and administrative |
|
|
|
|
|
|
|
|
|
|
|
|
592,220
|
|
543,065
|
|
519,131
|
|
Depreciation, Depletion and Amortization, Nonproduction |
|
|
|
|
|
|
|
|
|
|
|
|
225,489
|
|
230,958
|
|
259,497
|
|
Goodwill and Intangible Asset Impairment |
|
|
|
|
|
|
|
|
|
|
|
|
3,400
|
|
385,000
|
|
0
|
|
(Gain) loss on sales of real estate |
(1,000)
|
|
1,000
|
|
|
|
|
|
|
|
|
|
(213,086)
|
|
97
|
|
(21,690)
|
|
Total operating expenses |
|
|
|
|
|
|
|
|
|
|
|
|
1,514,356
|
|
2,071,302
|
|
1,475,801
|
|
Total operating profit (loss) |
113,206
|
234,170
|
56,206
|
29,992
|
(396,926)
|
|
45,036
|
|
25,148
|
|
57,407
|
|
433,574
|
[1],[2] |
(269,335)
|
[1],[2] |
304,824
|
[1],[2] |
Income (Loss) from Equity Method Investments |
33,861
|
31,737
|
44,306
|
38,252
|
27,125
|
|
36,987
|
|
45,913
|
|
36,934
|
|
148,156
|
|
146,959
|
|
236,713
|
|
Investment Income, Interest and Dividend |
390
|
476
|
228
|
132
|
246
|
|
148
|
|
0
|
|
326
|
|
1,226
|
|
720
|
|
1,264
|
|
Interest expense |
(38,211)
|
(38,296)
|
(38,071)
|
(38,141)
|
(38,473)
|
|
(38,659)
|
|
(36,315)
|
|
(35,140)
|
|
(152,719)
|
|
(148,587)
|
|
(141,629)
|
|
Loss on extinguishment of debt |
|
|
|
|
0
|
|
0
|
|
(37,040)
|
|
0
|
|
0
|
|
(37,040)
|
|
0
|
|
Gain (Loss) on Investments |
|
|
|
|
103
|
[3] |
3,250
|
[3] |
8,133
|
[3] |
687
|
[3] |
0
|
|
12,173
|
[3] |
371,785
|
|
Other non-operating income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
4,005
|
|
5,691
|
|
(12,072)
|
|
Intercompany Income |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Income (Loss) from Continuing Operations Before Income Taxes |
114,007
|
227,710
|
62,228
|
30,297
|
(402,407)
|
|
48,346
|
|
5,420
|
|
59,222
|
|
434,242
|
|
(289,419)
|
|
760,885
|
|
Income Tax Expense (Benefit) |
43,280
|
73,871
|
214,856
|
15,195
|
(13,829)
|
|
14,510
|
|
2,624
|
|
22,613
|
|
347,202
|
|
25,918
|
|
284,266
|
|
Income (Loss) from Consolidated Subsidiaries, Net of Tax |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Net Income (Loss) from Continuing Operations |
70,727
|
153,839
|
(152,628)
|
15,102
|
(388,578)
|
|
33,836
|
|
2,796
|
|
36,609
|
|
87,040
|
|
(315,337)
|
|
476,619
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
(51,776)
|
(8,074)
|
(8,935)
|
(4,009)
|
7,650
|
|
(5,978)
|
|
(6,061)
|
|
(192)
|
|
(72,794)
|
|
(4,581)
|
|
44
|
|
Net Income (Loss) |
$ 18,951
|
$ 145,765
|
$ (161,563)
|
$ 11,093
|
$ (380,928)
|
|
$ 27,858
|
|
$ (3,265)
|
|
$ 36,417
|
|
14,246
|
|
(319,918)
|
|
476,663
|
|
Comprehensive Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
3,480
|
|
(344,393)
|
|
291,527
|
|
Consolidation, Eliminations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Statement of Income Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total operating revenues |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Programming Expense and Direct Operating Costs |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Selling, general and administrative |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Depreciation, Depletion and Amortization, Nonproduction |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Goodwill and Intangible Asset Impairment |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
(Gain) loss on sales of real estate |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Total operating expenses |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Total operating profit (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Income (Loss) from Equity Method Investments |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Investment Income, Interest and Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
Gain (Loss) on Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
Other non-operating income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Intercompany Income |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Income (Loss) from Continuing Operations Before Income Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Income Tax Expense (Benefit) |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Income (Loss) from Consolidated Subsidiaries, Net of Tax |
|
|
|
|
|
|
|
|
|
|
|
|
(253,599)
|
|
202,427
|
|
(578,479)
|
|
Net Income (Loss) from Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
(253,599)
|
|
202,427
|
|
(578,479)
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
|
|
|
|
|
|
|
|
|
|
|
|
60,754
|
|
3,376
|
|
7,977
|
|
Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(192,845)
|
|
205,803
|
|
(570,502)
|
|
Comprehensive Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(188,634)
|
|
220,021
|
|
(567,749)
|
|
Parent Company | Reportable Legal Entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Statement of Income Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total operating revenues |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Programming Expense and Direct Operating Costs |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Selling, general and administrative |
|
|
|
|
|
|
|
|
|
|
|
|
97,022
|
|
95,163
|
|
67,211
|
|
Depreciation, Depletion and Amortization, Nonproduction |
|
|
|
|
|
|
|
|
|
|
|
|
11,249
|
|
7,465
|
|
2,162
|
|
Goodwill and Intangible Asset Impairment |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
(Gain) loss on sales of real estate |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Total operating expenses |
|
|
|
|
|
|
|
|
|
|
|
|
108,271
|
|
102,628
|
|
69,373
|
|
Total operating profit (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(108,271)
|
|
(102,628)
|
|
(69,373)
|
|
Income (Loss) from Equity Method Investments |
|
|
|
|
|
|
|
|
|
|
|
|
(2,549)
|
|
(240)
|
|
0
|
|
Investment Income, Interest and Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
1,149
|
|
510
|
|
961
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
(151,893)
|
|
(147,616)
|
|
(139,067)
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(37,040)
|
|
|
|
Gain (Loss) on Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
791
|
|
0
|
|
Other non-operating income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
4,005
|
|
7,880
|
|
(8,563)
|
|
Intercompany Income |
|
|
|
|
|
|
|
|
|
|
|
|
103,327
|
|
90,993
|
|
75,808
|
|
Income (Loss) from Continuing Operations Before Income Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
(154,232)
|
|
(187,350)
|
|
(140,234)
|
|
Income Tax Expense (Benefit) |
|
|
|
|
|
|
|
|
|
|
|
|
13,610
|
|
(72,742)
|
|
(50,781)
|
|
Income (Loss) from Consolidated Subsidiaries, Net of Tax |
|
|
|
|
|
|
|
|
|
|
|
|
254,882
|
|
(200,729)
|
|
579,624
|
|
Net Income (Loss) from Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
87,040
|
|
(315,337)
|
|
490,171
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
|
|
|
|
|
|
|
|
|
|
|
|
(72,794)
|
|
(4,581)
|
|
(13,508)
|
|
Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
14,246
|
|
(319,918)
|
|
476,663
|
|
Comprehensive Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
3,480
|
|
(344,393)
|
|
291,527
|
|
Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Statement of Income Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total operating revenues |
|
|
|
|
|
|
|
|
|
|
|
|
1,938,116
|
|
1,788,828
|
|
1,775,555
|
|
Programming Expense and Direct Operating Costs |
|
|
|
|
|
|
|
|
|
|
|
|
902,843
|
|
903,844
|
|
717,791
|
|
Selling, general and administrative |
|
|
|
|
|
|
|
|
|
|
|
|
491,753
|
|
446,370
|
|
447,405
|
|
Depreciation, Depletion and Amortization, Nonproduction |
|
|
|
|
|
|
|
|
|
|
|
|
201,504
|
|
210,465
|
|
244,820
|
|
Goodwill and Intangible Asset Impairment |
|
|
|
|
|
|
|
|
|
|
|
|
3,400
|
|
385,000
|
|
|
|
(Gain) loss on sales of real estate |
|
|
|
|
|
|
|
|
|
|
|
|
(213,086)
|
|
97
|
|
(21,690)
|
|
Total operating expenses |
|
|
|
|
|
|
|
|
|
|
|
|
1,386,414
|
|
1,945,776
|
|
1,388,326
|
|
Total operating profit (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
551,702
|
|
(156,948)
|
|
387,229
|
|
Income (Loss) from Equity Method Investments |
|
|
|
|
|
|
|
|
|
|
|
|
150,705
|
|
147,199
|
|
236,713
|
|
Investment Income, Interest and Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
77
|
|
208
|
|
250
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
(5)
|
|
(1,440)
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
Gain (Loss) on Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,132
|
|
371,785
|
|
Other non-operating income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
(2,189)
|
|
(3,537)
|
|
Intercompany Income |
|
|
|
|
|
|
|
|
|
|
|
|
(102,979)
|
|
(90,637)
|
|
(76,285)
|
|
Income (Loss) from Continuing Operations Before Income Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
599,505
|
|
(94,240)
|
|
914,715
|
|
Income Tax Expense (Benefit) |
|
|
|
|
|
|
|
|
|
|
|
|
231,136
|
|
101,450
|
|
342,730
|
|
Income (Loss) from Consolidated Subsidiaries, Net of Tax |
|
|
|
|
|
|
|
|
|
|
|
|
(1,283)
|
|
(1,698)
|
|
(1,145)
|
|
Net Income (Loss) from Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
367,086
|
|
(197,388)
|
|
570,840
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
|
|
|
|
|
|
|
|
|
|
|
|
(62,777)
|
|
420
|
|
(5,917)
|
|
Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
304,309
|
|
(196,968)
|
|
564,923
|
|
Comprehensive Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
301,913
|
|
(201,018)
|
|
562,558
|
|
Non-Guarantor Subsidiaries | Reportable Legal Entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Statement of Income Captions [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total operating revenues |
|
|
|
|
|
|
|
|
|
|
|
|
9,814
|
|
13,139
|
|
5,070
|
|
Programming Expense and Direct Operating Costs |
|
|
|
|
|
|
|
|
|
|
|
|
3,490
|
|
8,338
|
|
1,072
|
|
Selling, general and administrative |
|
|
|
|
|
|
|
|
|
|
|
|
3,445
|
|
1,532
|
|
4,515
|
|
Depreciation, Depletion and Amortization, Nonproduction |
|
|
|
|
|
|
|
|
|
|
|
|
12,736
|
|
13,028
|
|
12,515
|
|
Goodwill and Intangible Asset Impairment |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
(Gain) loss on sales of real estate |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Total operating expenses |
|
|
|
|
|
|
|
|
|
|
|
|
19,671
|
|
22,898
|
|
18,102
|
|
Total operating profit (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(9,857)
|
|
(9,759)
|
|
(13,032)
|
|
Income (Loss) from Equity Method Investments |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Investment Income, Interest and Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
2
|
|
53
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
(826)
|
|
(966)
|
|
(1,122)
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
Gain (Loss) on Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,250
|
|
0
|
|
Other non-operating income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
28
|
|
Intercompany Income |
|
|
|
|
|
|
|
|
|
|
|
|
(348)
|
|
(356)
|
|
477
|
|
Income (Loss) from Continuing Operations Before Income Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
(11,031)
|
|
(7,829)
|
|
(13,596)
|
|
Income Tax Expense (Benefit) |
|
|
|
|
|
|
|
|
|
|
|
|
102,456
|
|
(2,790)
|
|
(7,683)
|
|
Income (Loss) from Consolidated Subsidiaries, Net of Tax |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
Net Income (Loss) from Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
(113,487)
|
|
(5,039)
|
|
(5,913)
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
|
|
|
|
|
|
|
|
|
|
|
|
2,023
|
|
(3,796)
|
|
11,492
|
|
Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(111,464)
|
|
(8,835)
|
|
5,579
|
|
Comprehensive Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
$ (113,279)
|
|
$ (19,003)
|
|
$ 5,191
|
|
|
|
X |
- Definition
+ References
+ Details
Name: |
trco_IncomeLossfromConsolidatedSubsidiariesNetofTax |
Namespace Prefix: |
trco_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionIntercompany Income Expense
+ References
+ Details
Name: |
trco_IntercompanyIncomeExpense |
Namespace Prefix: |
trco_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionOther Nonoperating Expense, including Reorganization
+ References
+ Details
Name: |
trco_OtherNonoperatingExpenseincludingReorganization |
Namespace Prefix: |
trco_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionProgramming Expense and Direct Operating Costs
+ References
+ Details
Name: |
trco_ProgrammingExpenseandDirectOperatingCosts |
Namespace Prefix: |
trco_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
+ References
+ Details
Name: |
us-gaap_ComprehensiveIncomeNetOfTax |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionLine 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.
+ References
+ Details
Name: |
us-gaap_CondensedStatementOfIncomeCaptionsLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionTotal costs of sales and operating expenses for the period.
+ References
+ Details
Name: |
us-gaap_CostsAndExpenses |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe 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.
+ References
+ Details
Name: |
us-gaap_DepreciationAndAmortization |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThis item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
+ References
+ Details
Name: |
us-gaap_GainLossOnInvestments |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
+ References
+ Details
Name: |
us-gaap_GainLossOnSaleOfProperties |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionTotal loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.
+ References
+ Details
Name: |
us-gaap_GoodwillAndIntangibleAssetImpairment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount after tax of income (loss) from continuing operations attributable to the parent.
+ References
+ Details
Name: |
us-gaap_IncomeLossFromContinuingOperations |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
+ References
+ Details
Name: |
us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThis item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
+ References
+ Details
Name: |
us-gaap_IncomeLossFromEquityMethodInvestments |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount of the cost of borrowed funds accounted for as interest expense.
+ References
+ Details
Name: |
us-gaap_InterestExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
+ References
+ Details
Name: |
us-gaap_InvestmentIncomeInterestAndDividend |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
+ Details
Name: |
us-gaap_NetIncomeLoss |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe net result for the period of deducting operating expenses from operating revenues.
+ References
+ Details
Name: |
us-gaap_OperatingIncomeLoss |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionTotal revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
+ References
+ Details
Name: |
us-gaap_SalesRevenueNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionThe aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
+ References
+ Details
Name: |
us-gaap_SellingGeneralAndAdministrativeExpense |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionWrite-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
+ References
+ Details
Name: |
us-gaap_WriteOffOfDeferredDebtIssuanceCost |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
dei_LegalEntityAxis=us-gaap_ParentCompanyMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_ConsolidationItemsAxis=us-gaap_ReportableLegalEntitiesMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
dei_LegalEntityAxis=us-gaap_GuarantorSubsidiariesMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
dei_LegalEntityAxis=us-gaap_NonGuarantorSubsidiariesMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
|