- DefinitionThe cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Reference 1: http://www.xbrl.org/2003/role/disclosureRef
 -Publisher FASB
 -Name Accounting Standards Codification
 -Topic 230
 -SubTopic 10
 -Section 45
 -Paragraph 13
 -Subparagraph (c)
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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 -Name Accounting Standards Codification
 -Topic 805
 -SubTopic 50
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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 -Name Accounting Standards Codification
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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 -Name Accounting Standards Codification
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 -SubTopic 50
 -Section 25
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| Name: | us-gaap_PaymentsToAcquireProductiveAssets | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | credit | 
| Period Type: | duration |