Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation |
2 |
Condensed Financial Information Disclosure [Abstract] |
Abstract |
|
|
srt:CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract |
3 |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock |
4 |
Description of Material Contingencies of Registrant |
Concept (Text/String) |
For Period |
|
srt:DescriptionOfMaterialContingenciesOfParentCompany |
5 |
Description of Significant Provisions of Long-term Obligations of Registrant |
Concept (Text/String) |
For Period |
|
srt:DescriptionOfSignificantProvisionsOfLongTermObligationsOfParentCompany |
6 |
Description of Mandatory Dividend or Redemption Provisions of Redeemable Stock of Registrant |
Concept (Text/String) |
For Period |
|
srt:DescriptionOfMandatoryDividendOrRedemptionProvisionsOfRedeemableStockOfParentCompany |
7 |
Description of Guarantees Given by Registrant |
Concept (Text/String) |
For Period |
|
srt:DescriptionOfGuaranteesGivenByParentCompany |
8 |
Other Parent Company Disclosures |
Concept (Text/String) |
For Period |
|
us-gaap:OtherParentCompanyDisclosures |
9 |
Long-term Debt, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtByMaturityAbstract |
10 |
Long-Term Debt, Maturity, Year One |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
11 |
Long-Term Debt, Maturity, Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
12 |
Long-Term Debt, Maturity, Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
13 |
Long-Term Debt, Maturity, Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
14 |
Long-Term Debt, Maturity, Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
15 |
Long-Term Debt, Maturity, after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
16 |
Long-Term Debt, Maturity, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear |
17 |
Long-term Debt, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:LongTermDebtRollingMaturityAbstract |
18 |
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths |
19 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo |
20 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree |
21 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour |
22 |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive |
23 |
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive |
24 |
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees [Abstract] |
Abstract |
|
|
us-gaap:CashDividendsPaidToParentCompanyAbstract |
25 |
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries |
26 |
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Unconsolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries |
27 |
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, 50 Percent or Less Owned Persons |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons |
28 |
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashDividendsPaidToParentCompany |
29 |
Condensed Financial Statements [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:ScheduleOfCondensedFinancialStatementsTableTextBlock |
30 |
Condensed Financial Statements [Table] |
Hypercube |
|
|
srt:ScheduleOfCondensedFinancialStatementsTable |
31 |
Legal Entity [Axis] |
Dimension |
|
|
dei:LegalEntityAxis |
32 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
33 |
Consolidated Entities [Axis] |
Dimension |
|
|
srt:ConsolidatedEntitiesAxis |
34 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
35 |
Parent Company [Member] |
Member |
|
|
srt:ParentCompanyMember |
36 |
Subsidiaries [Member] |
Member |
|
|
srt:SubsidiariesMember |
37 |
Guarantor Subsidiaries [Member] |
Member |
|
|
srt:GuarantorSubsidiariesMember |
38 |
Non-Guarantor Subsidiaries [Member] |
Member |
|
|
srt:NonGuarantorSubsidiariesMember |
39 |
Subsidiary Issuer [Member] |
Member |
|
|
srt:SubsidiaryIssuerMember |
40 |
Consolidation Items [Axis] |
Dimension |
|
|
srt:ConsolidationItemsAxis |
41 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
42 |
Operating Segments [Member] |
Member |
|
|
us-gaap:OperatingSegmentsMember |
43 |
Intersegment Eliminations [Member] |
Member |
|
|
us-gaap:IntersegmentEliminationMember |
44 |
Segment Reconciling Items [Member] |
Member |
|
|
us-gaap:MaterialReconcilingItemsMember |
45 |
Corporate, Non-Segment [Member] |
Member |
|
|
us-gaap:CorporateNonSegmentMember |
46 |
Reportable Geographical Components [Member] |
Member |
|
|
srt:ReportableGeographicalComponentsMember |
47 |
Geography Eliminations [Member] |
Member |
|
|
srt:GeographyEliminationsMember |
48 |
Reportable Legal Entities [Member] |
Member |
|
|
srt:ReportableLegalEntitiesMember |
49 |
Consolidation, Eliminations [Member] |
Member |
|
|
srt:ConsolidationEliminationsMember |
50 |
Condensed Financial Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedFinancialStatementsCaptionsLineItems |
51 |
Condensed Balance Sheet [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:ScheduleOfCondensedBalanceSheetTableTextBlock |
52 |
Condensed Balance Sheet Statement [Table] |
Hypercube |
|
|
srt:CondensedBalanceSheetStatementTable |
53 |
Legal Entity [Axis] |
Dimension |
|
|
dei:LegalEntityAxis |
54 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
55 |
Consolidated Entities [Axis] |
Dimension |
|
|
srt:ConsolidatedEntitiesAxis |
56 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
57 |
Parent Company [Member] |
Member |
|
|
srt:ParentCompanyMember |
58 |
Subsidiaries [Member] |
Member |
|
|
srt:SubsidiariesMember |
59 |
Guarantor Subsidiaries [Member] |
Member |
|
|
srt:GuarantorSubsidiariesMember |
60 |
Non-Guarantor Subsidiaries [Member] |
Member |
|
|
srt:NonGuarantorSubsidiariesMember |
61 |
Subsidiary Issuer [Member] |
Member |
|
|
srt:SubsidiaryIssuerMember |
62 |
Consolidation Items [Axis] |
Dimension |
|
|
srt:ConsolidationItemsAxis |
63 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
64 |
Operating Segments [Member] |
Member |
|
|
us-gaap:OperatingSegmentsMember |
65 |
Intersegment Eliminations [Member] |
Member |
|
|
us-gaap:IntersegmentEliminationMember |
66 |
Segment Reconciling Items [Member] |
Member |
|
|
us-gaap:MaterialReconcilingItemsMember |
67 |
Corporate, Non-Segment [Member] |
Member |
|
|
us-gaap:CorporateNonSegmentMember |
68 |
Reportable Geographical Components [Member] |
Member |
|
|
srt:ReportableGeographicalComponentsMember |
69 |
Geography Eliminations [Member] |
Member |
|
|
srt:GeographyEliminationsMember |
70 |
Reportable Legal Entities [Member] |
Member |
|
|
srt:ReportableLegalEntitiesMember |
71 |
Consolidation, Eliminations [Member] |
Member |
|
|
srt:ConsolidationEliminationsMember |
72 |
Condensed Balance Sheet Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedBalanceSheetStatementsCaptionsLineItems |
73 |
Condensed Income Statement [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:ScheduleOfCondensedIncomeStatementTableTextBlock |
74 |
Condensed Income Statement [Table] |
Hypercube |
|
|
srt:CondensedIncomeStatementTable |
75 |
Legal Entity [Axis] |
Dimension |
|
|
dei:LegalEntityAxis |
76 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
77 |
Consolidated Entities [Axis] |
Dimension |
|
|
srt:ConsolidatedEntitiesAxis |
78 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
79 |
Parent Company [Member] |
Member |
|
|
srt:ParentCompanyMember |
80 |
Subsidiaries [Member] |
Member |
|
|
srt:SubsidiariesMember |
81 |
Guarantor Subsidiaries [Member] |
Member |
|
|
srt:GuarantorSubsidiariesMember |
82 |
Non-Guarantor Subsidiaries [Member] |
Member |
|
|
srt:NonGuarantorSubsidiariesMember |
83 |
Subsidiary Issuer [Member] |
Member |
|
|
srt:SubsidiaryIssuerMember |
84 |
Consolidation Items [Axis] |
Dimension |
|
|
srt:ConsolidationItemsAxis |
85 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
86 |
Operating Segments [Member] |
Member |
|
|
us-gaap:OperatingSegmentsMember |
87 |
Intersegment Eliminations [Member] |
Member |
|
|
us-gaap:IntersegmentEliminationMember |
88 |
Segment Reconciling Items [Member] |
Member |
|
|
us-gaap:MaterialReconcilingItemsMember |
89 |
Corporate, Non-Segment [Member] |
Member |
|
|
us-gaap:CorporateNonSegmentMember |
90 |
Reportable Geographical Components [Member] |
Member |
|
|
srt:ReportableGeographicalComponentsMember |
91 |
Geography Eliminations [Member] |
Member |
|
|
srt:GeographyEliminationsMember |
92 |
Reportable Legal Entities [Member] |
Member |
|
|
srt:ReportableLegalEntitiesMember |
93 |
Consolidation, Eliminations [Member] |
Member |
|
|
srt:ConsolidationEliminationsMember |
94 |
Condensed Income Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedIncomeStatementsCaptionsLineItems |
95 |
Income (Loss) from Subsidiaries, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromSubsidiariesNetOfTaxAbstract |
96 |
Income (Loss) from Subsidiaries, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromSubsidiariesBeforeTax |
97 |
Income (Loss) from Subsidiaries, Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeLossFromSubsidiariesTaxExpenseBenefit |
98 |
Income (Loss) from Subsidiaries, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromSubsidiariesNetOfTax |
99 |
Condensed Statement of Comprehensive Income [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:CondensedStatementOfComprehensiveIncomeTableTextBlock |
100 |
Condensed Statement of Comprehensive Income [Table] |
Hypercube |
|
|
srt:CondensedStatementOfComprehensiveIncomeTable |
101 |
Legal Entity [Axis] |
Dimension |
|
|
dei:LegalEntityAxis |
102 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
103 |
Consolidated Entities [Axis] |
Dimension |
|
|
srt:ConsolidatedEntitiesAxis |
104 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
105 |
Parent Company [Member] |
Member |
|
|
srt:ParentCompanyMember |
106 |
Subsidiaries [Member] |
Member |
|
|
srt:SubsidiariesMember |
107 |
Guarantor Subsidiaries [Member] |
Member |
|
|
srt:GuarantorSubsidiariesMember |
108 |
Non-Guarantor Subsidiaries [Member] |
Member |
|
|
srt:NonGuarantorSubsidiariesMember |
109 |
Subsidiary Issuer [Member] |
Member |
|
|
srt:SubsidiaryIssuerMember |
110 |
Consolidation Items [Axis] |
Dimension |
|
|
srt:ConsolidationItemsAxis |
111 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
112 |
Operating Segments [Member] |
Member |
|
|
us-gaap:OperatingSegmentsMember |
113 |
Intersegment Eliminations [Member] |
Member |
|
|
us-gaap:IntersegmentEliminationMember |
114 |
Segment Reconciling Items [Member] |
Member |
|
|
us-gaap:MaterialReconcilingItemsMember |
115 |
Corporate, Non-Segment [Member] |
Member |
|
|
us-gaap:CorporateNonSegmentMember |
116 |
Reportable Geographical Components [Member] |
Member |
|
|
srt:ReportableGeographicalComponentsMember |
117 |
Geography Eliminations [Member] |
Member |
|
|
srt:GeographyEliminationsMember |
118 |
Reportable Legal Entities [Member] |
Member |
|
|
srt:ReportableLegalEntitiesMember |
119 |
Consolidation, Eliminations [Member] |
Member |
|
|
srt:ConsolidationEliminationsMember |
120 |
Condensed Statement of Income Captions [Line Items] |
LineItems |
|
|
srt:CondensedStatementOfIncomeCaptionsLineItems |
121 |
Condensed Cash Flow Statement [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:ScheduleOfCondensedCashFlowStatementTableTextBlock |
122 |
Condensed Cash Flow Statement [Table] |
Hypercube |
|
|
srt:CondensedCashFlowStatementTable |
123 |
Legal Entity [Axis] |
Dimension |
|
|
dei:LegalEntityAxis |
124 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
125 |
Consolidated Entities [Axis] |
Dimension |
|
|
srt:ConsolidatedEntitiesAxis |
126 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
127 |
Parent Company [Member] |
Member |
|
|
srt:ParentCompanyMember |
128 |
Subsidiaries [Member] |
Member |
|
|
srt:SubsidiariesMember |
129 |
Guarantor Subsidiaries [Member] |
Member |
|
|
srt:GuarantorSubsidiariesMember |
130 |
Non-Guarantor Subsidiaries [Member] |
Member |
|
|
srt:NonGuarantorSubsidiariesMember |
131 |
Subsidiary Issuer [Member] |
Member |
|
|
srt:SubsidiaryIssuerMember |
132 |
Consolidation Items [Axis] |
Dimension |
|
|
srt:ConsolidationItemsAxis |
133 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
134 |
Operating Segments [Member] |
Member |
|
|
us-gaap:OperatingSegmentsMember |
135 |
Intersegment Eliminations [Member] |
Member |
|
|
us-gaap:IntersegmentEliminationMember |
136 |
Segment Reconciling Items [Member] |
Member |
|
|
us-gaap:MaterialReconcilingItemsMember |
137 |
Corporate, Non-Segment [Member] |
Member |
|
|
us-gaap:CorporateNonSegmentMember |
138 |
Reportable Geographical Components [Member] |
Member |
|
|
srt:ReportableGeographicalComponentsMember |
139 |
Geography Eliminations [Member] |
Member |
|
|
srt:GeographyEliminationsMember |
140 |
Reportable Legal Entities [Member] |
Member |
|
|
srt:ReportableLegalEntitiesMember |
141 |
Consolidation, Eliminations [Member] |
Member |
|
|
srt:ConsolidationEliminationsMember |
142 |
Condensed Cash Flow Statements, Captions [Line Items] |
LineItems |
|
|
srt:CondensedCashFlowStatementsCaptionsLineItems |