| **Guarantor Subsidiaries And Non-Guarantor Subsidiaries (Supplemental Condensed Consolidating Statement Of Cash Flows) (Details) (USD $)In Thousands, unless otherwise specified** | 9 Months Ended                                                                                                           |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|
||
| Net cash (used in) provided by operating activities                                                                                                                                | $ 394,476us-gaap_NetCashProvidedByUsedInOperatingActivities                                                              | $ 306,197us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Capital expenditures                                                                                                                                                               | (85,583)us-gaap_PaymentsToAcquireProductiveAssets                                                                        | (108,100)us-gaap_PaymentsToAcquireProductiveAssets |
| Acquisition of businesses                                                                                                                                                          | (182,500)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired                                                            | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Other investing activities, net                                                                                                                                                    | 3,274us-gaap_PaymentsForProceedsFromOtherInvestingActivities                                                             | 920us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash used in investing activities                                                                                                                                              | (264,809)us-gaap_NetCashProvidedByUsedInInvestingActivities                                                              | (107,180)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Proceeds from Issuance of Other Long-term Debt                                                                                                                                     | 253,000us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt                                                                   | 0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt |
| Repayments of Long-term Debt                                                                                                                                                       | (254,013)us-gaap_RepaymentsOfLongTermDebt                                                                                | (977)us-gaap_RepaymentsOfLongTermDebt |
| Dividends paid                                                                                                                                                                     | (52,778)us-gaap_PaymentsOfDividends                                                                                      | (29,998)us-gaap_PaymentsOfDividends |
| Other financing activities, net                                                                                                                                                    | 5,041us-gaap_ProceedsFromPaymentsForOtherFinancingActivities                                                             | 732us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Advances                                                                                                                                                                           | 0us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate                                                                      | 0us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate |
| Net cash provided by (used in) financing activities                                                                                                                                | (48,750)us-gaap_NetCashProvidedByUsedInFinancingActivities                                                               | (30,243)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash and cash equivalents                                                                                                                       | (109)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents                                                                | 53us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net increase (decrease) in cash and cash equivalents                                                                                                                               | 80,808us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease                                                               | 168,827us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Beginning of period                                                                                                                                                                | 44,406us-gaap_CashAndCashEquivalentsAtCarryingValue                                                                      | 138,604us-gaap_CashAndCashEquivalentsAtCarryingValue |
| End of period                                                                                                                                                                      | 125,214us-gaap_CashAndCashEquivalentsAtCarryingValue                                                                     | 307,431us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Parent Company [Member]                                                                                                                                                            |                                                                                                                     |   |
| Net cash (used in) provided by operating activities                                                                                                                                | 109,692us-gaap_NetCashProvidedByUsedInOperatingActivities/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember              | 52,146us-gaap_NetCashProvidedByUsedInOperatingActivities/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember |
| Capital expenditures                                                                                                                                                               | 0us-gaap_PaymentsToAcquireProductiveAssets/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember                             | 0us-gaap_PaymentsToAcquireProductiveAssets/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember |
| Acquisition of businesses                                                                                                                                                          | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember                  |   |
| Other investing activities, net                                                                                                                                                    | 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember               | 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember |
| Net cash used in investing activities                                                                                                                                              | 0us-gaap_NetCashProvidedByUsedInInvestingActivities/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember                    | 0us-gaap_NetCashProvidedByUsedInInvestingActivities/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember |
| Proceeds from Issuance of Other Long-term Debt                                                                                                                                     | 0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember                       |   |
| Repayments of Long-term Debt                                                                                                                                                       | 0us-gaap_RepaymentsOfLongTermDebt/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember                                      | 0us-gaap_RepaymentsOfLongTermDebt/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember |
| Dividends paid                                                                                                                                                                     | (52,778)us-gaap_PaymentsOfDividends/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember                                    | (29,998)us-gaap_PaymentsOfDividends/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember |
| Other financing activities, net                                                                                                                                                    | 3,878us-gaap_ProceedsFromPaymentsForOtherFinancingActivities/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember           | 3,880us-gaap_ProceedsFromPaymentsForOtherFinancingActivities/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember |
| Advances                                                                                                                                                                           | (60,792)us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember             | (26,028)us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember |
| Net cash provided by (used in) financing activities                                                                                                                                | (109,692)us-gaap_NetCashProvidedByUsedInFinancingActivities/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember            | (52,146)us-gaap_NetCashProvidedByUsedInFinancingActivities/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember |
| Effect of exchange rate changes on cash and cash equivalents                                                                                                                       | 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember                  | 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember |
| Net increase (decrease) in cash and cash equivalents                                                                                                                               | 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember                  | 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember |
| Beginning of period                                                                                                                                                                | 0us-gaap_CashAndCashEquivalentsAtCarryingValue/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember                         | 0us-gaap_CashAndCashEquivalentsAtCarryingValue/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember |
| End of period                                                                                                                                                                      | 0us-gaap_CashAndCashEquivalentsAtCarryingValue/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember                         | 0us-gaap_CashAndCashEquivalentsAtCarryingValue/ dei_LegalEntityAxis= us-gaap_ParentCompanyMember |
| 100% Owned Guarantor Subsidiaries [Member]                                                                                                                                         |                                                                                                                     |   |
| Net cash (used in) provided by operating activities                                                                                                                                | 285,406us-gaap_NetCashProvidedByUsedInOperatingActivities/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember      | 252,610us-gaap_NetCashProvidedByUsedInOperatingActivities/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember |
| Capital expenditures                                                                                                                                                               | (84,941)us-gaap_PaymentsToAcquireProductiveAssets/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember              | (107,208)us-gaap_PaymentsToAcquireProductiveAssets/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember |
| Acquisition of businesses                                                                                                                                                          | (182,500)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember  |   |
| Other investing activities, net                                                                                                                                                    | 3,288us-gaap_PaymentsForProceedsFromOtherInvestingActivities/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember   | 912us-gaap_PaymentsForProceedsFromOtherInvestingActivities/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember |
| Net cash used in investing activities                                                                                                                                              | (264,153)us-gaap_NetCashProvidedByUsedInInvestingActivities/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember    | (106,296)us-gaap_NetCashProvidedByUsedInInvestingActivities/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember |
| Proceeds from Issuance of Other Long-term Debt                                                                                                                                     | 253,000us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember         |   |
| Repayments of Long-term Debt                                                                                                                                                       | (253,782)us-gaap_RepaymentsOfLongTermDebt/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember                      | (758)us-gaap_RepaymentsOfLongTermDebt/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember |
| Dividends paid                                                                                                                                                                     | 0us-gaap_PaymentsOfDividends/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember                                   | 0us-gaap_PaymentsOfDividends/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember |
| Other financing activities, net                                                                                                                                                    | 1,018us-gaap_ProceedsFromPaymentsForOtherFinancingActivities/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember   | (3,891)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember |
| Advances                                                                                                                                                                           | 60,792us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember       | 26,028us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember |
| Net cash provided by (used in) financing activities                                                                                                                                | 61,028us-gaap_NetCashProvidedByUsedInFinancingActivities/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember       | 21,379us-gaap_NetCashProvidedByUsedInFinancingActivities/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember |
| Effect of exchange rate changes on cash and cash equivalents                                                                                                                       | 218us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember        | (21)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember |
| Net increase (decrease) in cash and cash equivalents                                                                                                                               | 82,499us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember     | 167,672us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember |
| Beginning of period                                                                                                                                                                | 35,070us-gaap_CashAndCashEquivalentsAtCarryingValue/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember            | 130,970us-gaap_CashAndCashEquivalentsAtCarryingValue/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember |
| End of period                                                                                                                                                                      | 117,569us-gaap_CashAndCashEquivalentsAtCarryingValue/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember           | 298,642us-gaap_CashAndCashEquivalentsAtCarryingValue/ dei_LegalEntityAxis= us-gaap_GuarantorSubsidiariesMember |
| Other Subsidiaries [Member]                                                                                                                                                        |                                                                                                                     |   |
| Net cash (used in) provided by operating activities                                                                                                                                | (622)us-gaap_NetCashProvidedByUsedInOperatingActivities/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember     | 1,441us-gaap_NetCashProvidedByUsedInOperatingActivities/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember |
| Capital expenditures                                                                                                                                                               | (642)us-gaap_PaymentsToAcquireProductiveAssets/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember              | (892)us-gaap_PaymentsToAcquireProductiveAssets/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember |
| Acquisition of businesses                                                                                                                                                          | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember       |   |
| Other investing activities, net                                                                                                                                                    | (14)us-gaap_PaymentsForProceedsFromOtherInvestingActivities/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember | 8us-gaap_PaymentsForProceedsFromOtherInvestingActivities/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember |
| Net cash used in investing activities                                                                                                                                              | (656)us-gaap_NetCashProvidedByUsedInInvestingActivities/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember     | (884)us-gaap_NetCashProvidedByUsedInInvestingActivities/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember |
| Proceeds from Issuance of Other Long-term Debt                                                                                                                                     | 0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember            |   |
| Repayments of Long-term Debt                                                                                                                                                       | (231)us-gaap_RepaymentsOfLongTermDebt/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember                       | (219)us-gaap_RepaymentsOfLongTermDebt/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember |
| Dividends paid                                                                                                                                                                     | 0us-gaap_PaymentsOfDividends/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember                                | 0us-gaap_PaymentsOfDividends/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember |
| Other financing activities, net                                                                                                                                                    | 145us-gaap_ProceedsFromPaymentsForOtherFinancingActivities/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember  | 743us-gaap_ProceedsFromPaymentsForOtherFinancingActivities/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember |
| Advances                                                                                                                                                                           | 0us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember         | 0us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember |
| Net cash provided by (used in) financing activities                                                                                                                                | (86)us-gaap_NetCashProvidedByUsedInFinancingActivities/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember      | 524us-gaap_NetCashProvidedByUsedInFinancingActivities/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember |
| Effect of exchange rate changes on cash and cash equivalents                                                                                                                       | (327)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember   | 74us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember |
| Net increase (decrease) in cash and cash equivalents                                                                                                                               | (1,691)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember | 1,155us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember |
| Beginning of period                                                                                                                                                                | 9,336us-gaap_CashAndCashEquivalentsAtCarryingValue/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember          | 7,634us-gaap_CashAndCashEquivalentsAtCarryingValue/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember |
| End of period                                                                                                                                                                      | $ 7,645us-gaap_CashAndCashEquivalentsAtCarryingValue/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember        | $ 8,789us-gaap_CashAndCashEquivalentsAtCarryingValue/ dei_LegalEntityAxis= us-gaap_NonGuarantorSubsidiariesMember |

| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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.
+ References
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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.
+ References
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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.
+ 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) 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) 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
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
+ 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=56944662&loc=d3e3213-108585
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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=56944662&loc=d3e3213-108585
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.
+ 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer).
+ 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 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
+ 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 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
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