| **Consolidated Statements of Cash Flows (USD $)In Thousands, unless otherwise specified**                            | 12 Months Ended                                                                                                        |
|----------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------|
||
| **Operating activities**                                                                                             |                                                                                                                   |   |   |
| Net income (loss)                                                                                                    | $ (11,497)us-gaap_NetIncomeLoss                                                                                        | $ 17,097us-gaap_NetIncomeLoss | $ (1,298)us-gaap_NetIncomeLoss |
| Less: Income from discontinued operations                                                                            | 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax                                                                  | (19,992)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (4,916)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax |
| Loss from continuing operations                                                                                      | (11,497)us-gaap_IncomeLossFromContinuingOperations                                                                     | (2,895)us-gaap_IncomeLossFromContinuingOperations | (6,214)us-gaap_IncomeLossFromContinuingOperations |
| **Adjustments to reconcile loss from continuing operations to net cash used in operating activities:**               |                                                                                                                   |   |   |
| Restructuring, severance and other charges                                                                           | 1,482agys_RestructuringSeveranceAndOtherCharges                                                                        | 1,392agys_RestructuringSeveranceAndOtherCharges | 1,495agys_RestructuringSeveranceAndOtherCharges |
| Payments for restructuring, severance and other charges                                                              | (1,348)agys_Paymentsforrestructuringseveranceandothercharges                                                           | (1,741)agys_Paymentsforrestructuringseveranceandothercharges | (6,673)agys_Paymentsforrestructuringseveranceandothercharges |
| Litigation Settlement, Expense                                                                                       | 203us-gaap_LitigationSettlementExpense                                                                                 | 0us-gaap_LitigationSettlementExpense | 1,664us-gaap_LitigationSettlementExpense |
| Payments for legal settlements                                                                                       | (1,714)us-gaap_PaymentsForLegalSettlements                                                                             | (110)us-gaap_PaymentsForLegalSettlements | 0us-gaap_PaymentsForLegalSettlements |
| Asset impairments and related charges                                                                                | 3,454us-gaap_AssetImpairmentCharges                                                                                    | 327us-gaap_AssetImpairmentCharges | 120us-gaap_AssetImpairmentCharges |
| Depreciation                                                                                                         | 2,225us-gaap_Depreciation                                                                                              | 2,074us-gaap_Depreciation | 2,137us-gaap_Depreciation |
| Amortization                                                                                                         | 4,755us-gaap_AdjustmentForAmortization                                                                                 | 6,726us-gaap_AdjustmentForAmortization | 4,089us-gaap_AdjustmentForAmortization |
| Share-based compensation                                                                                             | 3,140us-gaap_ShareBasedCompensation                                                                                    | 2,119us-gaap_ShareBasedCompensation | 1,638us-gaap_ShareBasedCompensation |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (1,619)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
| Deferred income taxes                                                                                                | (371)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes                                                                     | (178)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (244)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
| Change in cash surrender value of company owned life insurance policies                                              | (57)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue                                                             | (600)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (107)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue |
| Excess tax benefit from equity awards                                                                                | (14)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities                                              | (37)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| **Changes in operating assets and liabilities:**                                                                     |                                                                                                                   |   |   |
| Accounts receivable                                                                                                  | (1,935)us-gaap_IncreaseDecreaseInAccountsReceivable                                                                    | (7,846)us-gaap_IncreaseDecreaseInAccountsReceivable | (741)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories                                                                                                          | (171)us-gaap_IncreaseDecreaseInInventories                                                                             | 380us-gaap_IncreaseDecreaseInInventories | 426us-gaap_IncreaseDecreaseInInventories |
| Prepaid expense                                                                                                      | (526)us-gaap_IncreaseDecreaseInPrepaidExpense                                                                          | (498)us-gaap_IncreaseDecreaseInPrepaidExpense | (801)us-gaap_IncreaseDecreaseInPrepaidExpense |
| Accounts payable                                                                                                     | 5,528us-gaap_IncreaseDecreaseInAccountsPayable                                                                         | 1,073us-gaap_IncreaseDecreaseInAccountsPayable | 1,595us-gaap_IncreaseDecreaseInAccountsPayable |
| Deferred revenue                                                                                                     | 1,146us-gaap_IncreaseDecreaseInDeferredRevenue                                                                         | 2,784us-gaap_IncreaseDecreaseInDeferredRevenue | (5,046)us-gaap_IncreaseDecreaseInDeferredRevenue |
| Accrued liabilities                                                                                                  | (3,868)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities                                                               | 1,624us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (3,170)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities |
| Income taxes receivable                                                                                              | (823)us-gaap_IncreaseDecreaseInIncomeTaxes                                                                             | (2,702)us-gaap_IncreaseDecreaseInIncomeTaxes | (2,960)us-gaap_IncreaseDecreaseInIncomeTaxes |
| Other changes, net                                                                                                   | (176)us-gaap_IncreaseDecreaseInOperatingCapital                                                                        | (508)us-gaap_IncreaseDecreaseInOperatingCapital | (258)us-gaap_IncreaseDecreaseInOperatingCapital |
| Net cash provided by (used in) operating activities from continuing operations                                       | (2,186)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations                                          | 1,384us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (13,050)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Net cash (used in) provided by operating activities from discontinued operations                                     | 0us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations                                                 | 1,311us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (2,345)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| Net cash provided by (used in) operating activities                                                                  | (2,186)us-gaap_NetCashProvidedByUsedInOperatingActivities                                                              | 73us-gaap_NetCashProvidedByUsedInOperatingActivities | (10,705)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Proceeds from sale of business units                                                                                 | 809us-gaap_ProceedsFromDivestitureOfBusinesses                                                                         | 35,846us-gaap_ProceedsFromDivestitureOfBusinesses | 0us-gaap_ProceedsFromDivestitureOfBusinesses |
| Cash paid for acquisitions, net                                                                                      | (3,750)us-gaap_PaymentsToAcquireBusinessesGross                                                                        | 1,812us-gaap_PaymentsToAcquireBusinessesGross | 0us-gaap_PaymentsToAcquireBusinessesGross |
| Payments to Acquire Marketable Securities                                                                            | (10,240)us-gaap_PaymentsToAcquireMarketableSecurities                                                                  | 0us-gaap_PaymentsToAcquireMarketableSecurities | 0us-gaap_PaymentsToAcquireMarketableSecurities |
| Proceeds from sale of marketable securities                                                                          | 10,107us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities                                                        | 0us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,347us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |
| Capital expenditures                                                                                                 | (4,650)us-gaap_PaymentsToAcquireProductiveAssets                                                                       | (4,023)us-gaap_PaymentsToAcquireProductiveAssets | (2,532)us-gaap_PaymentsToAcquireProductiveAssets |
| Capitalized software development costs                                                                               | (15,813)agys_PaymentsForCapitalizedSoftwareDevelopment                                                                 | (12,200)agys_PaymentsForCapitalizedSoftwareDevelopment | (3,906)agys_PaymentsForCapitalizedSoftwareDevelopment |
| Additional (investments in) proceeds from corporate-owned life insurance policies                                    | 1,905us-gaap_PaymentsForProceedsFromLifeInsurancePolicies                                                              | (87)us-gaap_PaymentsForProceedsFromLifeInsurancePolicies | (108)us-gaap_PaymentsForProceedsFromLifeInsurancePolicies |
| Net cash provided by (used in) investing activities from continuing operations                                       | (21,632)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations                                         | 17,724us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,199)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Net cash used in investing activities from discontinued operations                                                   | 0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations                                                 | (155)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (854)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| Net cash provided by (used in) investing activities                                                                  | (21,632)us-gaap_NetCashProvidedByUsedInInvestingActivities                                                             | 17,569us-gaap_NetCashProvidedByUsedInInvestingActivities | (3,053)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| **Financing activities**                                                                                             |                                                                                                                   |   |   |
| Principal payments under long-term obligations                                                                       | (144)us-gaap_RepaymentsOfLongTermDebt                                                                                  | (177)us-gaap_RepaymentsOfLongTermDebt | (289)us-gaap_RepaymentsOfLongTermDebt |
| Exercise of employee stock options                                                                                   | 102us-gaap_ProceedsFromStockOptionsExercised                                                                           | 169us-gaap_ProceedsFromStockOptionsExercised | 67us-gaap_ProceedsFromStockOptionsExercised |
| Repurchase of common shares to satisfy employee tax withholding and option price                                     | (373)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation                                                  | (912)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (278)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| Excess tax benefit from equity awards                                                                                | 14us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities                                                | 37us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Net cash used in financing activities from continuing operations                                                     | (401)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations                                            | (883)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (500)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net cash used in financing activities from discontinued operations                                                   | 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations                                                 | (80)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | (377)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| Net cash used in financing activities                                                                                | (401)us-gaap_NetCashProvidedByUsedInFinancingActivities                                                                | (963)us-gaap_NetCashProvidedByUsedInFinancingActivities | (877)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash                                                                              | (280)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents                                                              | (44)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (21)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Cash flows provided by (used in) continuing operations                                                               | (24,499)us-gaap_NetCashProvidedByUsedInContinuingOperations                                                            | 18,181us-gaap_NetCashProvidedByUsedInContinuingOperations | (15,770)us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Cash flows (used in) provided by discontinued operations                                                             | 0us-gaap_NetCashProvidedByUsedInDiscontinuedOperations                                                                 | (1,546)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | 1,114us-gaap_NetCashProvidedByUsedInDiscontinuedOperations |
| Net increase (decrease) in cash and cash equivalents                                                                 | (24,499)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease                                                           | 16,635us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (14,656)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period                                                                     | 99,566us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations                                     | 82,931us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 97,587us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| Cash and cash equivalents at end of period                                                                           | 75,067us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations                                     | 99,566us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 82,931us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| Less cash presented in current assets of discontinued operations on balance sheet                                    | 0agys_Cashandcashequivalentsofdiscontinuedoperationsincludedinbalancesheet                                             | 0agys_Cashandcashequivalentsofdiscontinuedoperationsincludedinbalancesheet | 487agys_Cashandcashequivalentsofdiscontinuedoperationsincludedinbalancesheet |
| Cash and cash equivalents at end of period - continuing operations                                                   | $ 75,067us-gaap_CashAndCashEquivalentsAtCarryingValue                                                                  | $ 99,566us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 82,444us-gaap_CashAndCashEquivalentsAtCarryingValue |

| X                                                                                                                                                                                                                                                                                                              |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
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Cash and cash equivalents of discontinued operations
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| - Definition
Payments for Capitalized Software Development
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| - Definition
Payments for restructuring, severance and other charges
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Restructuring, severance and other charges
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   |
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| - Definition
The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
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.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
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| - Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.
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| - Definition
Amount of cash inflow (outflow) of financing activities of 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.
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| - Definition
Amount of cash inflow (outflow) of investing activities of 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.
+ References
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| - Definition
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
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| - Definition
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.
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| - Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
+ References
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| - Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ References
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| - Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
+ References
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| - Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
+ References
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| - Definition
The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
+ References
No definition available.
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| - Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
+ References
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| - Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
+ References
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| - Definition
The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
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.
+ References
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| - Definition
The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.
+ References
No definition available.
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| - Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
+ References
No definition available.
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Increase (decrease) in cash associated with the entity's discontinued operations.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
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.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash inflow (outflow) of financing activities, excluding 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.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
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.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash inflow (outflow) of investing activities, excluding 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.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
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.
+ References
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| - Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The amount of cash paid for the settlement of litigation or for other legal issues during the period.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585
+ Details**Name:**us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585
+ Details**Name:**us-gaap_PaymentsToAcquireBusinessesGross**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585
+ Details**Name:**us-gaap_PaymentsToAcquireMarketableSecurities**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585
+ Details**Name:**us-gaap_PaymentsToAcquireProductiveAssets**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585
+ Details**Name:**us-gaap_ProceedsFromDivestitureOfBusinesses**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities  (held-to-maturity or available-for-sale) during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585
+ Details**Name:**us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585
+ Details**Name:**us-gaap_ProceedsFromStockOptionsExercised**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228
+ Details**Name:**us-gaap_RepaymentsOfLongTermDebt**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585
+ Details**Name:**us-gaap_ShareBasedCompensation**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |