XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2015
Aug. 31, 2014
Feb. 28, 2014
Aug. 31, 2013
Assets        
Cash and cash equivalents $ 145,512us-gaap_CashAndCashEquivalentsAtCarryingValue $ 184,916us-gaap_CashAndCashEquivalentsAtCarryingValue $ 143,929us-gaap_CashAndCashEquivalentsAtCarryingValue $ 97,435us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 8,722us-gaap_RestrictedCashAndCashEquivalents 20,140us-gaap_RestrictedCashAndCashEquivalents    
Accounts receivable, net 207,488us-gaap_AccountsReceivableNet 199,679us-gaap_AccountsReceivableNet    
Inventories 418,590us-gaap_InventoryNet 305,656us-gaap_InventoryNet    
Leased railcars for syndication 198,010gbx_LeasedRailcarsForSyndicationAtCarryingValue 125,850gbx_LeasedRailcarsForSyndicationAtCarryingValue    
Equipment on operating leases, net 261,234us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet 258,848us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet    
Property, plant and equipment, net 271,977us-gaap_PropertyPlantAndEquipmentNet 243,698us-gaap_PropertyPlantAndEquipmentNet    
Investment in unconsolidated affiliates 71,225us-gaap_EquityMethodInvestments 69,359us-gaap_EquityMethodInvestments    
Goodwill 43,265us-gaap_Goodwill 43,265us-gaap_Goodwill    
Intangibles and other assets, net 64,386gbx_IntangibleAssetsNetAndOtherAssetsExcludingGoodwill 65,757gbx_IntangibleAssetsNetAndOtherAssetsExcludingGoodwill    
Total assets 1,690,409us-gaap_Assets 1,517,168us-gaap_Assets    
Liabilities and Equity        
Revolving notes 90,563us-gaap_LineOfCredit 13,081us-gaap_LineOfCredit    
Accounts payable and accrued liabilities 417,844us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 383,289us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent    
Deferred income taxes 77,632us-gaap_DeferredTaxLiabilities 81,383us-gaap_DeferredTaxLiabilities    
Deferred revenue 28,287us-gaap_DeferredRevenue 20,603us-gaap_DeferredRevenue    
Notes payable 441,326us-gaap_NotesPayable 445,091us-gaap_NotesPayable    
Total equity - Greenbrier 541,491us-gaap_StockholdersEquity 511,390us-gaap_StockholdersEquity    
Noncontrolling interest 93,266us-gaap_MinorityInterest 62,331us-gaap_MinorityInterest    
Total equity 634,757us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 573,721us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 497,579us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 456,827us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Liabilities and Equity 1,690,409us-gaap_LiabilitiesAndStockholdersEquity 1,517,168us-gaap_LiabilitiesAndStockholdersEquity    
Parent        
Assets        
Cash and cash equivalents 84,528us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
149,747us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
111,679us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
63,173us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Accounts receivable, net 644us-gaap_AccountsReceivableNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
626us-gaap_AccountsReceivableNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Property, plant and equipment, net 9,840us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
6,220us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Investment in unconsolidated affiliates 1,059,361us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
910,732us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Intangibles and other assets, net 18,237gbx_IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
17,031gbx_IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total assets 1,172,610us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,084,356us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Liabilities and Equity        
Revolving notes 53,000us-gaap_LineOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Accounts payable and accrued liabilities 318,217us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
315,879us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Deferred income taxes 14,954us-gaap_DeferredTaxLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
12,109us-gaap_DeferredTaxLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Deferred revenue 122us-gaap_DeferredRevenue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
122us-gaap_DeferredRevenue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Notes payable 244,826us-gaap_NotesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
244,856us-gaap_NotesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total equity - Greenbrier 541,491us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
511,390us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total equity 541,491us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
511,390us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Liabilities and Equity 1,172,610us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,084,356us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Combined Guarantor Subsidiaries        
Assets        
Cash and cash equivalents 2,329us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
112us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
33us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
25us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Restricted cash 1,819us-gaap_RestrictedCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
13,238us-gaap_RestrictedCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Accounts receivable, net 433,730us-gaap_AccountsReceivableNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
474,409us-gaap_AccountsReceivableNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Inventories 129,303us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
113,117us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Leased railcars for syndication 222,389gbx_LeasedRailcarsForSyndicationAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
128,965gbx_LeasedRailcarsForSyndicationAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Equipment on operating leases, net 260,850us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
257,415us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Property, plant and equipment, net 103,772us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
102,972us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Investment in unconsolidated affiliates 161,439us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
143,768us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Goodwill 43,265us-gaap_Goodwill
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
43,265us-gaap_Goodwill
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Intangibles and other assets, net 42,085gbx_IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
45,013gbx_IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Total assets 1,400,981us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,322,274us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Liabilities and Equity        
Accounts payable and accrued liabilities 205,158us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
221,863us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Deferred income taxes 72,073us-gaap_DeferredTaxLiabilities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
80,489us-gaap_DeferredTaxLiabilities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Deferred revenue 28,121us-gaap_DeferredRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
19,950us-gaap_DeferredRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Notes payable 195,188us-gaap_NotesPayable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
198,705us-gaap_NotesPayable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Total equity - Greenbrier 900,441us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
801,267us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Total equity 900,441us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
801,267us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Liabilities and Equity 1,400,981us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,322,274us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Combined Non-Guarantor Subsidiaries        
Assets        
Cash and cash equivalents 58,655us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
35,057us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
32,217us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
34,237us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Restricted cash 6,903us-gaap_RestrictedCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
6,902us-gaap_RestrictedCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Accounts receivable, net 54,491us-gaap_AccountsReceivableNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
62,421us-gaap_AccountsReceivableNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Inventories 289,305us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
192,634us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Equipment on operating leases, net 3,075us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3,613us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Property, plant and equipment, net 158,365us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
134,506us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Investment in unconsolidated affiliates 3,916us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3,961us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Intangibles and other assets, net 12,752gbx_IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
14,221gbx_IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Total assets 587,462us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
453,315us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Liabilities and Equity        
Revolving notes 37,563us-gaap_LineOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
13,081us-gaap_LineOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Accounts payable and accrued liabilities 223,350us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
185,335us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Deferred revenue   487us-gaap_DeferredRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Notes payable 1,312us-gaap_NotesPayable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,530us-gaap_NotesPayable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Total equity - Greenbrier 232,418us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
190,861us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Noncontrolling interest 92,819us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
62,021us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Total equity 325,237us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
252,882us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Liabilities and Equity 587,462us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
453,315us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Eliminations        
Assets        
Accounts receivable, net (281,377)us-gaap_AccountsReceivableNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(337,777)us-gaap_AccountsReceivableNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Inventories (18)us-gaap_InventoryNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(95)us-gaap_InventoryNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Leased railcars for syndication (24,379)gbx_LeasedRailcarsForSyndicationAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(3,115)gbx_LeasedRailcarsForSyndicationAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Equipment on operating leases, net (2,691)us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(2,180)us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Investment in unconsolidated affiliates (1,153,491)us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(989,102)us-gaap_EquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Intangibles and other assets, net (8,688)gbx_IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(10,508)gbx_IntangibleAssetsNetAndOtherAssetsExcludingGoodwill
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Total assets (1,470,644)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(1,342,777)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Liabilities and Equity        
Accounts payable and accrued liabilities (328,881)us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(339,788)us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Deferred income taxes (9,395)us-gaap_DeferredTaxLiabilities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(11,215)us-gaap_DeferredTaxLiabilities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Deferred revenue 44us-gaap_DeferredRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
44us-gaap_DeferredRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Total equity - Greenbrier (1,132,859)us-gaap_StockholdersEquity
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(992,128)us-gaap_StockholdersEquity
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Noncontrolling interest 447us-gaap_MinorityInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
310us-gaap_MinorityInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Total equity (1,132,412)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(991,818)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Liabilities and Equity $ (1,470,644)us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
$ (1,342,777)us-gaap_LiabilitiesAndStockholdersEquity
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember