XML 51 R65.htm IDEA: XBRL DOCUMENT v2.4.1.9
Guarantor and Non-guarantor Financial Statements, Condensed Consolidated Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (2,307)us-gaap_NetIncomeLoss $ (38,313)us-gaap_NetIncomeLoss $ (178,007)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and impairment 33,735us-gaap_DepreciationAndAmortization 35,579us-gaap_DepreciationAndAmortization 181,866us-gaap_DepreciationAndAmortization
Amortization - deferred financing costs and debt discount 2,479us-gaap_AmortizationOfFinancingCostsAndDiscounts 2,684us-gaap_AmortizationOfFinancingCostsAndDiscounts 2,759us-gaap_AmortizationOfFinancingCostsAndDiscounts
Amortization - other intangible assets 8,138us-gaap_AmortizationOfIntangibleAssets 8,750us-gaap_AmortizationOfIntangibleAssets 10,981us-gaap_AmortizationOfIntangibleAssets
(Gain) loss on disposal of assets 392acw_GainLossOnDisposalOfPpAndE 12,087acw_GainLossOnDisposalOfPpAndE 875acw_GainLossOnDisposalOfPpAndE
Deferred income taxes (2,311)acw_DeferredIncomeTaxExpenseBenefits (13,035)acw_DeferredIncomeTaxExpenseBenefits (3,803)acw_DeferredIncomeTaxExpenseBenefits
Non-cash stock-based compensation 2,456us-gaap_ShareBasedCompensation 2,411us-gaap_ShareBasedCompensation 3,119us-gaap_ShareBasedCompensation
Equity in earnings of subsidiaries 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Change in other operating items (10,067)us-gaap_OtherOperatingActivitiesCashFlowStatement (12,089)us-gaap_OtherOperatingActivitiesCashFlowStatement 10,938us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash provided by (used in) operating activities 32,515us-gaap_NetCashProvidedByUsedInOperatingActivities (1,926)us-gaap_NetCashProvidedByUsedInOperatingActivities 28,728us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (25,645)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (38,855)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (59,194)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from notes receivable 0us-gaap_ProceedsFromSaleOfNotesReceivable 0us-gaap_ProceedsFromSaleOfNotesReceivable  
Payments on notes receivable 0us-gaap_PaymentsToAcquireNotesReceivable 0us-gaap_PaymentsToAcquireNotesReceivable  
Other 634us-gaap_PaymentsForProceedsFromOtherInvestingActivities 46,944us-gaap_PaymentsForProceedsFromOtherInvestingActivities 1,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities (25,011)us-gaap_NetCashProvidedByUsedInInvestingActivities 8,089us-gaap_NetCashProvidedByUsedInInvestingActivities (58,194)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of notes payable (18,000)us-gaap_RepaymentsOfLinesOfCredit (20,000)us-gaap_RepaymentsOfLinesOfCredit 0us-gaap_RepaymentsOfLinesOfCredit
Proceeds from notes payable 10,000us-gaap_ProceedsFromLinesOfCredit 25,000us-gaap_ProceedsFromLinesOfCredit 0us-gaap_ProceedsFromLinesOfCredit
Other (3,157)acw_ProceedsFromPaymentsForOtherFinancingActivityItems (4,488)acw_ProceedsFromPaymentsForOtherFinancingActivityItems (698)acw_ProceedsFromPaymentsForOtherFinancingActivityItems
Increase in revolving credit advance     0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Net cash provided by financing activities (11,157)us-gaap_NetCashProvidedByUsedInFinancingActivities 512us-gaap_NetCashProvidedByUsedInFinancingActivities (698)us-gaap_NetCashProvidedByUsedInFinancingActivities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (3,653)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 6,675us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (30,164)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS-Beginning of period 33,426us-gaap_CashAndCashEquivalentsAtCarryingValue 26,751us-gaap_CashAndCashEquivalentsAtCarryingValue 56,915us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS-End of period 29,773us-gaap_CashAndCashEquivalentsAtCarryingValue 33,426us-gaap_CashAndCashEquivalentsAtCarryingValue 26,751us-gaap_CashAndCashEquivalentsAtCarryingValue
Eliminations [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) (25,326)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(12,515)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
147,264us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and impairment 0us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Amortization - deferred financing costs and debt discount 0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Amortization - other intangible assets 0us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(Gain) loss on disposal of assets 0acw_GainLossOnDisposalOfPpAndE
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0acw_GainLossOnDisposalOfPpAndE
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0acw_GainLossOnDisposalOfPpAndE
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Deferred income taxes 0acw_DeferredIncomeTaxExpenseBenefits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0acw_DeferredIncomeTaxExpenseBenefits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0acw_DeferredIncomeTaxExpenseBenefits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Non-cash stock-based compensation 0us-gaap_ShareBasedCompensation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ShareBasedCompensation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ShareBasedCompensation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Equity in earnings of subsidiaries 24,923us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
12,205us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(147,264)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Change in other operating items 403us-gaap_OtherOperatingActivitiesCashFlowStatement
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
310us-gaap_OtherOperatingActivitiesCashFlowStatement
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OtherOperatingActivitiesCashFlowStatement
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) operating activities 0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from notes receivable 239,955us-gaap_ProceedsFromSaleOfNotesReceivable
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
298,178us-gaap_ProceedsFromSaleOfNotesReceivable
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
 
Payments on notes receivable (181,782)us-gaap_PaymentsToAcquireNotesReceivable
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(254,566)us-gaap_PaymentsToAcquireNotesReceivable
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
 
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) investing activities 58,173us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
43,612us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of notes payable 181,782us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
254,566us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
 
Proceeds from notes payable (239,955)us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(298,178)us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
 
Other 0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Increase in revolving credit advance     0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by financing activities (58,173)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(43,612)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
CASH AND CASH EQUIVALENTS-Beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
CASH AND CASH EQUIVALENTS-End of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Parent [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) (2,307)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(38,313)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(178,007)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and impairment 11,261us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
10,503us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
10,493us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Amortization - deferred financing costs and debt discount 2,479us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,684us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,759us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Amortization - other intangible assets 7,970us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
8,583us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
8,616us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(Gain) loss on disposal of assets 593acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
761acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,950)acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Deferred income taxes (3,097)acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3,910)acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,571)acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Non-cash stock-based compensation 2,456us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,411us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3,119us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Equity in earnings of subsidiaries (24,923)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(12,205)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
147,264us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Change in other operating items 57,454us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
77,131us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
35,877us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) operating activities 51,886us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
47,645us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
26,600us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (10,151)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(15,283)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(25,152)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from notes receivable (628)us-gaap_ProceedsFromSaleOfNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(73,047)us-gaap_ProceedsFromSaleOfNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Payments on notes receivable (19,031)us-gaap_PaymentsToAcquireNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
29,207us-gaap_PaymentsToAcquireNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Other (671)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
14,944us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(37,823)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) investing activities (30,481)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(44,179)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(62,975)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of notes payable (147,455)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(245,359)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Proceeds from notes payable 117,742us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
250,131us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Other 0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,333)acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Increase in revolving credit advance     8,910us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by financing activities (29,713)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3,439us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
8,910us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (8,308)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
6,905us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(27,465)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH AND CASH EQUIVALENTS-Beginning of period 31,018us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
24,113us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
51,578us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH AND CASH EQUIVALENTS-End of period 22,710us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
31,018us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
24,113us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantor Subsidiaries [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) 17,529us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
16,378us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(146,083)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and impairment 18,301us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
19,584us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
159,067us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Amortization - deferred financing costs and debt discount 0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Amortization - other intangible assets 168us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
167us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,365us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(Gain) loss on disposal of assets (228)acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
176acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,718acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Deferred income taxes 925acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(8,438)acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-cash stock-based compensation 0us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Equity in earnings of subsidiaries 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Change in other operating items (62,615)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(50,391)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(19,495)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) operating activities (25,920)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(22,524)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(1,428)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (14,813)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(19,573)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(24,200)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from notes receivable (200,078)us-gaap_ProceedsFromSaleOfNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(185,927)us-gaap_ProceedsFromSaleOfNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Payments on notes receivable 162,777us-gaap_PaymentsToAcquireNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
187,368us-gaap_PaymentsToAcquireNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Other 1,305us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
28,844us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) investing activities (50,809)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(18,132)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,644us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of notes payable (52,327)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(29,207)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Proceeds from notes payable 132,213us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
73,047us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Other (3,157)acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,155)acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(698)acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Increase in revolving credit advance     0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by financing activities 76,729us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
40,685us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(698)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
29us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,518us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH AND CASH EQUIVALENTS-Beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(29)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(2,547)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH AND CASH EQUIVALENTS-End of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(29)us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-guarantor Subsidiaries [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) 7,797us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(3,863)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,181)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and impairment 4,173us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
5,492us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
12,306us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Amortization - deferred financing costs and debt discount 0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Amortization - other intangible assets 0us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(Gain) loss on disposal of assets 27acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
11,150acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
107acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Deferred income taxes (139)acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(687)acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2,232)acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Non-cash stock-based compensation 0us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Equity in earnings of subsidiaries 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Change in other operating items (5,309)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(39,139)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(5,444)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) operating activities 6,549us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(27,047)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3,556us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (681)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(3,999)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(9,842)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from notes receivable (39,249)us-gaap_ProceedsFromSaleOfNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(39,204)us-gaap_ProceedsFromSaleOfNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Payments on notes receivable 38,036us-gaap_PaymentsToAcquireNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
37,991us-gaap_PaymentsToAcquireNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
32,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
9,979us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) investing activities (1,894)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
26,788us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
137us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of notes payable 0us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Proceeds from notes payable 0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Other 0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Increase in revolving credit advance     (8,910)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by financing activities 0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(8,910)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 4,655us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(259)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(5,217)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH AND CASH EQUIVALENTS-Beginning of period 2,408us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2,667us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
7,884us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH AND CASH EQUIVALENTS-End of period $ 7,063us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
$ 2,408us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
$ 2,667us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember