XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Components of Total Equity and Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Feb. 28, 2015
Feb. 28, 2014
Feb. 28, 2015
Feb. 28, 2014
Stockholders Equity Note [Line Items]        
Total equity, beginning of period $ 1,591,478us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $ 1,493,860us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $ 1,578,594us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $ 1,354,933us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Net income (loss) (78,952)us-gaap_ProfitLoss 16,911us-gaap_ProfitLoss 99,743us-gaap_ProfitLoss 192,214us-gaap_ProfitLoss
Other Comprehensive Income:        
Foreign currency translation adjustments (79,275)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (12,146)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (191,763)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (1,355)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Pension and other postretirement benefit liability adjustments, net of tax 6,511us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 3,826us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 14,425us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 8,961us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Unrealized (loss) gain on securities, net of tax (3,488)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (2,314)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (5,979)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 2,648us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Unrealized gain (loss) on derivatives, net of tax 420us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax (484)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 637us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax (1,369)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Total Other Comprehensive (Loss) Income, net of tax (75,832)us-gaap_OtherComprehensiveIncomeLossNetOfTax (11,118)us-gaap_OtherComprehensiveIncomeLossNetOfTax (182,680)us-gaap_OtherComprehensiveIncomeLossNetOfTax 8,885us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive Income (154,784)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 5,793us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest (82,937)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 201,099us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Dividends paid (34,778)us-gaap_DividendsCommonStock (31,967)us-gaap_DividendsCommonStock (101,541)us-gaap_DividendsCommonStock (93,763)us-gaap_DividendsCommonStock
Increase in equity ownership of SPHC (147,901)us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination   (147,901)us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination  
Shares repurchased (25,800)us-gaap_StockRepurchasedDuringPeriodValue (28)us-gaap_StockRepurchasedDuringPeriodValue (27,588)us-gaap_StockRepurchasedDuringPeriodValue (6,895)us-gaap_StockRepurchasedDuringPeriodValue
Stock option exercises, net (984)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised (1,640)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised (479)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised 1,022us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Stock based compensation expense 941us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 682us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 2,845us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 2,164us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Restricted awards, net 5,621us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures 5,237us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures 12,800us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures 13,377us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Convertible bond, equity component, net of tax   13,470us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities   13,470us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Deferred financing costs, convertible bond   (492)us-gaap_StockholdersEquityOther   (492)us-gaap_StockholdersEquityOther
Total Equity, end of period 1,233,793us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,484,915us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,233,793us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,484,915us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total RPM International Inc. Equity        
Stockholders Equity Note [Line Items]        
Total equity, beginning of period 1,390,387us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,322,222us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,382,844us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,200,858us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net income (loss) (57,348)us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
16,221us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
111,497us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
182,881us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other Comprehensive Income:        
Foreign currency translation adjustments (79,063)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(18,446)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(186,263)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(16,108)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Pension and other postretirement benefit liability adjustments, net of tax 6,346us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3,469us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
13,480us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
8,430us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Unrealized (loss) gain on securities, net of tax (3,488)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,312)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5,979)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,597us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Unrealized gain (loss) on derivatives, net of tax 497us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(380)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
668us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,076)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Total Other Comprehensive (Loss) Income, net of tax (75,708)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(17,669)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(178,094)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(6,157)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Comprehensive Income (133,056)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,448)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(66,597)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
176,724us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Dividends paid (34,778)us-gaap_DividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(31,967)us-gaap_DividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(101,541)us-gaap_DividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(93,763)us-gaap_DividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other noncontrolling interest activity (47)us-gaap_MinorityInterestPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(832)us-gaap_MinorityInterestPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  (1,261)us-gaap_MinorityInterestPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Increase in equity ownership of SPHC 29,366us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  29,366us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Shares repurchased (25,800)us-gaap_StockRepurchasedDuringPeriodValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(28)us-gaap_StockRepurchasedDuringPeriodValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(27,588)us-gaap_StockRepurchasedDuringPeriodValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(6,895)us-gaap_StockRepurchasedDuringPeriodValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Stock option exercises, net (984)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,640)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(479)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,022us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Stock based compensation expense 941us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
682us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,845us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,164us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Restricted awards, net 5,621us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5,237us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
12,800us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
13,377us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Convertible bond, equity component, net of tax   13,470us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  13,470us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Deferred financing costs, convertible bond   (492)us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  (492)us-gaap_StockholdersEquityOther
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Total Equity, end of period 1,231,650us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,305,204us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,231,650us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,305,204us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Noncontrolling Interest        
Stockholders Equity Note [Line Items]        
Total equity, beginning of period 201,091us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
171,638us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
195,750us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
154,075us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Net income (loss) (21,604)us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
690us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(11,754)us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
9,333us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Other Comprehensive Income:        
Foreign currency translation adjustments (212)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
6,300us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(5,500)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
14,753us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Pension and other postretirement benefit liability adjustments, net of tax 165us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
357us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
945us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
531us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Unrealized (loss) gain on securities, net of tax   (2)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
  51us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Unrealized gain (loss) on derivatives, net of tax (77)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(104)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(31)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(293)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Total Other Comprehensive (Loss) Income, net of tax (124)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
6,551us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(4,586)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
15,042us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Comprehensive Income (21,728)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
7,241us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(16,340)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
24,375us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Other noncontrolling interest activity 47us-gaap_MinorityInterestPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
832us-gaap_MinorityInterestPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
  1,261us-gaap_MinorityInterestPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Increase in equity ownership of SPHC (177,267)us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
  (177,267)us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
 
Total Equity, end of period $ 2,143us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
$ 179,711us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
$ 2,143us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
$ 179,711us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember