Quarterly report pursuant to Section 13 or 15(d)

Consolidating Guarantor Financials - Condensed Income and Comprehensive Income Statement (Details)

v2.4.1.9
Consolidating Guarantor Financials - Condensed Income and Comprehensive Income Statement (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Condensed Income Statements, Captions [Line Items]    
Net revenue $ 138,416us-gaap_SalesRevenueServicesNet $ 132,864us-gaap_SalesRevenueServicesNet
Cost of services 25,690us-gaap_CostOfServices 22,090us-gaap_CostOfServices
Selling, general, and administrative, including stock-based compensation 23,424us-gaap_SellingGeneralAndAdministrativeExpense 22,972us-gaap_SellingGeneralAndAdministrativeExpense
Amortization of subscriber accounts, dealer network and other intangible assets 63,141us-gaap_AmortizationOfIntangibleAssets 61,780us-gaap_AmortizationOfIntangibleAssets
Depreciation 2,297us-gaap_Depreciation 2,383us-gaap_Depreciation
Gain on disposal of operating assets (3)us-gaap_GainLossOnDispositionOfAssets 0us-gaap_GainLossOnDispositionOfAssets
Restructuring charges 0us-gaap_RestructuringCharges 547us-gaap_RestructuringCharges
Total operating expenses 114,549us-gaap_CostsAndExpenses 109,772us-gaap_CostsAndExpenses
Operating income 23,867us-gaap_OperatingIncomeLoss 23,092us-gaap_OperatingIncomeLoss
Equity in income of subsidiaries 0us-gaap_IncomeLossFromSubsidiariesBeforeTax 0us-gaap_IncomeLossFromSubsidiariesBeforeTax
Interest expense 30,240us-gaap_InterestExpense 29,344us-gaap_InterestExpense
Nonoperating Income (Expense) 30,240us-gaap_NonoperatingIncomeExpense 29,344us-gaap_NonoperatingIncomeExpense
Loss before income taxes (6,373)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (6,252)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense 1,961us-gaap_IncomeTaxExpenseBenefit 1,599us-gaap_IncomeTaxExpenseBenefit
Net loss (8,334)us-gaap_NetIncomeLoss (7,851)us-gaap_NetIncomeLoss
Unrealized loss on derivative contracts, net (4,463)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent (1,671)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Other comprehensive loss (4,463)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (1,671)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Comprehensive loss (12,797)us-gaap_ComprehensiveIncomeNetOfTax (9,522)us-gaap_ComprehensiveIncomeNetOfTax
Eliminations    
Condensed Income Statements, Captions [Line Items]    
Net revenue 0us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_SalesRevenueServicesNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cost of services 0us-gaap_CostOfServices
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CostOfServices
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Selling, general, and administrative, including stock-based compensation 0us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Amortization of subscriber accounts, dealer network and other intangible assets 0us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Depreciation 0us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Gain on disposal of operating assets 0us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
 
Restructuring charges   0us-gaap_RestructuringCharges
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Total operating expenses 0us-gaap_CostsAndExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CostsAndExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Operating income 0us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Equity in income of subsidiaries (1,929)us-gaap_IncomeLossFromSubsidiariesBeforeTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
1,858us-gaap_IncomeLossFromSubsidiariesBeforeTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Interest expense 0us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Nonoperating Income (Expense) (1,929)us-gaap_NonoperatingIncomeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
1,858us-gaap_NonoperatingIncomeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Loss before income taxes 1,929us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(1,858)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Income tax expense 0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net loss 1,929us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(1,858)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Unrealized loss on derivative contracts, net 0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other comprehensive loss 0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Comprehensive loss 1,929us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(1,858)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Monitronics    
Condensed Income Statements, Captions [Line Items]    
Net revenue 136,599us-gaap_SalesRevenueServicesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
104,093us-gaap_SalesRevenueServicesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cost of services 24,708us-gaap_CostOfServices
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
17,782us-gaap_CostOfServices
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Selling, general, and administrative, including stock-based compensation 21,501us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
19,032us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Amortization of subscriber accounts, dealer network and other intangible assets 62,508us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
45,263us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Depreciation 2,291us-gaap_Depreciation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,908us-gaap_Depreciation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Gain on disposal of operating assets (3)us-gaap_GainLossOnDispositionOfAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Restructuring charges   0us-gaap_RestructuringCharges
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Total operating expenses 111,005us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
83,985us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Operating income 25,594us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
20,108us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Equity in income of subsidiaries 1,929us-gaap_IncomeLossFromSubsidiariesBeforeTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,858)us-gaap_IncomeLossFromSubsidiariesBeforeTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Interest expense 30,238us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
29,046us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Nonoperating Income (Expense) 32,167us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
27,188us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Loss before income taxes (6,573)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(7,080)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income tax expense 1,761us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
771us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net loss (8,334)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(7,851)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Unrealized loss on derivative contracts, net (4,463)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,671)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other comprehensive loss (4,463)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,671)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Comprehensive loss (12,797)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(9,522)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantor Subsidiaries    
Condensed Income Statements, Captions [Line Items]    
Net revenue 1,817us-gaap_SalesRevenueServicesNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
28,771us-gaap_SalesRevenueServicesNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cost of services 982us-gaap_CostOfServices
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,308us-gaap_CostOfServices
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Selling, general, and administrative, including stock-based compensation 1,923us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3,940us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Amortization of subscriber accounts, dealer network and other intangible assets 633us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
16,517us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Depreciation 6us-gaap_Depreciation
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
475us-gaap_Depreciation
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Gain on disposal of operating assets 0us-gaap_GainLossOnDispositionOfAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Restructuring charges   547us-gaap_RestructuringCharges
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Total operating expenses 3,544us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
25,787us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Operating income (1,727)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,984us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Equity in income of subsidiaries 0us-gaap_IncomeLossFromSubsidiariesBeforeTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_IncomeLossFromSubsidiariesBeforeTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Interest expense 2us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
298us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Nonoperating Income (Expense) 2us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
298us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Loss before income taxes (1,729)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,686us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income tax expense 200us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
828us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net loss (1,929)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,858us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Unrealized loss on derivative contracts, net 0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other comprehensive loss 0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Comprehensive loss (1,929)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,858us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries    
Condensed Income Statements, Captions [Line Items]    
Net revenue 0us-gaap_SalesRevenueServicesNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_SalesRevenueServicesNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cost of services 0us-gaap_CostOfServices
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_CostOfServices
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Selling, general, and administrative, including stock-based compensation 0us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Amortization of subscriber accounts, dealer network and other intangible assets 0us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Depreciation 0us-gaap_Depreciation
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_Depreciation
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Gain on disposal of operating assets 0us-gaap_GainLossOnDispositionOfAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Restructuring charges   0us-gaap_RestructuringCharges
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Total operating expenses 0us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_CostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Operating income 0us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Equity in income of subsidiaries 0us-gaap_IncomeLossFromSubsidiariesBeforeTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_IncomeLossFromSubsidiariesBeforeTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Interest expense 0us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Nonoperating Income (Expense) 0us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Loss before income taxes 0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income tax expense 0us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net loss 0us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Unrealized loss on derivative contracts, net 0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other comprehensive loss 0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Comprehensive loss $ 0us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
$ 0us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember