| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registrant |
Network |
* |
* |
https://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 |