XML 59 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
Guarantor Non-Guarantor Subsidiary Financial Information Level 4 (Details) - Consolidating Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Net Cash Provided by (Used in) Operating Activities $ 35us-gaap_NetCashProvidedByUsedInOperatingActivities $ (102)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows provided by (used in) investing activities    
Capital expenditures (40)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (34)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of (purchases of) debt securities, net 4msc_ProceedsFromSaleOfPurchasesOfDebtSecuritiesNet 3msc_ProceedsFromSaleOfPurchasesOfDebtSecuritiesNet
purchase of business   (52)msc_Purchaseofbusiness
Return of capital from subsidiary from sales of accounts receivable 0msc_ReturnOfCapitalFromSubsidiaryFromSalesOfAccountsReceivable 0msc_ReturnOfCapitalFromSubsidiaryFromSalesOfAccountsReceivable
Net cash (used in) provided by investing activities (36)us-gaap_NetCashProvidedByUsedInInvestingActivities (83)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows (used in) provided by financing activities    
Net short-term debt (repayments) borrowings (3)us-gaap_ProceedsFromRepaymentsOfShortTermDebt 8us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Borrowings of long-term debt 119us-gaap_ProceedsFromIssuanceOfLongTermDebt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt (114)us-gaap_RepaymentsOfLongTermDebt (3)us-gaap_RepaymentsOfLongTermDebt
Net Intercompany Loan Borrowings (Repayments) 0msc_NetIntercompanyLoanBorrowingsRepayments 0msc_NetIntercompanyLoanBorrowingsRepayments
Common stock dividends paid 0us-gaap_PaymentsOfDividendsCommonStock 0us-gaap_PaymentsOfDividendsCommonStock
Return of capital to parent from sales of accounts receivable 0msc_ReturnOfCapitalToParentFromSalesOfAccountsReceivable 0msc_ReturnOfCapitalToParentFromSalesOfAccountsReceivable
Net cash used in financing activities 2us-gaap_NetCashProvidedByUsedInFinancingActivities 5us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rates on cash and cash equivalents (5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents (4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (182)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents (unrestricted) at beginning of period 156us-gaap_Cash 379us-gaap_Cash
Cash and cash equivalents (unrestricted) at end of period 152us-gaap_Cash 197us-gaap_Cash
Momentive Specialty Chemicals Inc. [Member]    
Net Cash Provided by (Used in) Operating Activities (28)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(120)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows provided by (used in) investing activities    
Capital expenditures (20)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(18)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from the sale of (purchases of) debt securities, net 0msc_ProceedsFromSaleOfPurchasesOfDebtSecuritiesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0msc_ProceedsFromSaleOfPurchasesOfDebtSecuritiesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
purchase of business   (52)msc_Purchaseofbusiness
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Return of capital from subsidiary from sales of accounts receivable 59msc_ReturnOfCapitalFromSubsidiaryFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
92msc_ReturnOfCapitalFromSubsidiaryFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash (used in) provided by investing activities 39us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
22us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows (used in) provided by financing activities    
Net short-term debt (repayments) borrowings (3)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Borrowings of long-term debt 100us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Repayments of long-term debt (100)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net Intercompany Loan Borrowings (Repayments) (6)msc_NetIntercompanyLoanBorrowingsRepayments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(23)msc_NetIntercompanyLoanBorrowingsRepayments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Common stock dividends paid 0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Return of capital to parent from sales of accounts receivable 0msc_ReturnOfCapitalToParentFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0msc_ReturnOfCapitalToParentFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used in financing activities (9)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(23)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Effect of exchange rates on cash and cash equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Decrease in cash and cash equivalents 2us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(121)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents (unrestricted) at beginning of period 23us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
170us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents (unrestricted) at end of period 25us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
49us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Combined Subsidiary Guarantors [Member]    
Net Cash Provided by (Used in) Operating Activities 4us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash flows provided by (used in) investing activities    
Capital expenditures 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from the sale of (purchases of) debt securities, net 0msc_ProceedsFromSaleOfPurchasesOfDebtSecuritiesNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0msc_ProceedsFromSaleOfPurchasesOfDebtSecuritiesNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
purchase of business   0msc_Purchaseofbusiness
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Return of capital from subsidiary from sales of accounts receivable 0msc_ReturnOfCapitalFromSubsidiaryFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0msc_ReturnOfCapitalFromSubsidiaryFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash (used in) provided by investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash flows (used in) provided by financing activities    
Net short-term debt (repayments) borrowings 0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Borrowings of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Repayments of long-term debt 0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net Intercompany Loan Borrowings (Repayments) 0msc_NetIntercompanyLoanBorrowingsRepayments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0msc_NetIntercompanyLoanBorrowingsRepayments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Common stock dividends paid (4)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Return of capital to parent from sales of accounts receivable 0msc_ReturnOfCapitalToParentFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0msc_ReturnOfCapitalToParentFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash used in financing activities (4)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Effect of exchange rates on cash and cash equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Decrease in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents (unrestricted) at beginning of period 0us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents (unrestricted) at end of period 0us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Combined Non-Guarantor Subsidiaries [Member]    
Net Cash Provided by (Used in) Operating Activities 63us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
18us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash flows provided by (used in) investing activities    
Capital expenditures (20)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(16)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from the sale of (purchases of) debt securities, net 4msc_ProceedsFromSaleOfPurchasesOfDebtSecuritiesNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3msc_ProceedsFromSaleOfPurchasesOfDebtSecuritiesNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
purchase of business   0msc_Purchaseofbusiness
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Return of capital from subsidiary from sales of accounts receivable 0msc_ReturnOfCapitalFromSubsidiaryFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  
Net cash (used in) provided by investing activities (16)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(13)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash flows (used in) provided by financing activities    
Net short-term debt (repayments) borrowings 0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
8us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Borrowings of long-term debt 19us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Repayments of long-term debt (14)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(3)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net Intercompany Loan Borrowings (Repayments) 6msc_NetIntercompanyLoanBorrowingsRepayments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
23msc_NetIntercompanyLoanBorrowingsRepayments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Common stock dividends paid 0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Return of capital to parent from sales of accounts receivable (59)msc_ReturnOfCapitalToParentFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(92)msc_ReturnOfCapitalToParentFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash used in financing activities (48)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(64)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rates on cash and cash equivalents (5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Decrease in cash and cash equivalents (6)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(61)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents (unrestricted) at beginning of period 133us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
209us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents (unrestricted) at end of period 127us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
148us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Eliminations [Member]    
Net Cash Provided by (Used in) Operating Activities (4)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(3)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash flows provided by (used in) investing activities    
Capital expenditures 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from the sale of (purchases of) debt securities, net 0msc_ProceedsFromSaleOfPurchasesOfDebtSecuritiesNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0msc_ProceedsFromSaleOfPurchasesOfDebtSecuritiesNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
purchase of business   0msc_Purchaseofbusiness
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Return of capital from subsidiary from sales of accounts receivable (59)msc_ReturnOfCapitalFromSubsidiaryFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(92)msc_ReturnOfCapitalFromSubsidiaryFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net cash (used in) provided by investing activities (59)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(92)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash flows (used in) provided by financing activities    
Net short-term debt (repayments) borrowings 0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Borrowings of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Repayments of long-term debt 0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net Intercompany Loan Borrowings (Repayments) 0msc_NetIntercompanyLoanBorrowingsRepayments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0msc_NetIntercompanyLoanBorrowingsRepayments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Common stock dividends paid 4us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
3us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Return of capital to parent from sales of accounts receivable 59msc_ReturnOfCapitalToParentFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
92msc_ReturnOfCapitalToParentFromSalesOfAccountsReceivable
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net cash used in financing activities 63us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
95us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Effect of exchange rates on cash and cash equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Decrease in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents (unrestricted) at beginning of period 0us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents (unrestricted) at end of period $ 0us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ 0us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember