Income Statement [Abstract]
Statement [Table]
Statement [Table]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Retained Earnings [Member]
Retained Earnings [Member]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Cost of revenue
Cost of Sales [Member]
Technology and development expense
Research and Development Expense [Member]
Marketing and selling expense
Selling and Marketing Expense [Member]
General and administrative expense
General and Administrative Expense [Member]
Restructuring Charges
Restructuring Charges [Member]
Statement [Line Items]
Statement [Line Items]
Revenue
Revenue, Net
Cost of revenue (1)
Cost of Goods and Services Sold
Technology and development expense (1)
Technology and development expense
Payroll and related expenses for software and manufacturing engineering, content development, amortization of capitalized software and website development costs, information technology operations, hosting of our websites, asset depreciation, patent amortization, legal settlements in connection with patent-related claims, and miscellaneous technology infrastructure-related costs.
Marketing and selling expense (1)
Selling and Marketing Expense
General and administrative expense (1)
General and Administrative Expense
Amortization of acquired intangible assets
Amortization of Intangible Assets
Restructuring expense (1)
Restructuring Charges
Gain on sale of subsidiaries
Gain (Loss) on Disposition of Stock in Subsidiary
Impairment of goodwill and acquired intangible assets
Goodwill and Intangible Asset Impairment
Income (loss) from operations
Operating Income (Loss)
Other (expense) income, net
Other Nonoperating Income (Expense)
Interest expense, net
Interest Income (Expense), Net
Income (loss) before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Income tax expense (benefit)
Income Tax Expense (Benefit)
Net (loss) income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Add: Net (income) loss attributable to noncontrolling interest
Net Income (Loss) Attributable to Noncontrolling Interest
Net (loss) income attributable to Cimpress N.V.
Net Income (Loss) Attributable to Parent
Basic net (loss) income per share attributable to Cimpress N.V.
Earnings Per Share, Basic
Diluted net (loss) income per share attributable to Cimpress N.V.
Earnings Per Share, Diluted
Weighted average shares outstanding — basic
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding — diluted
Weighted Average Number of Shares Outstanding, Diluted
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Share-based Compensation, Allocation and Classification in Financial Statements [Abstract]
Share-based compensation expense
Share-based Compensation
Accounting Policies [Abstract]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Use of Estimates, Policy [Policy Text Block]
Use of Estimates, Policy [Policy Text Block]
Share-Based Compensation
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Gain on sale of subsidiary [Policy Text Block]
Gain on sale of subsidiary [Policy Text Block]
Gain on sale of subsidiary [Policy Text Block]
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Other Income (expense), net [Policy Text Block]
Other Income (expense), net [Policy Text Block]
Other Income (expense), net [Policy Text Block]
Net Income Per Share
Earnings Per Share, Policy [Policy Text Block]
Waltham and Lexington Lease Arrangements Disclosure [Text Block]
Waltham and Lexington Lease Arrangements Disclosure [Text Block]
Waltham and Lexington Lease Arrangements Disclosure [Text Block]
Treasury Shares Accounting Method [Policy Text Block]
Treasury Shares Accounting Method [Policy Text Block]
Treasury Shares Accounting Method [Policy Text Block]
Recently Issued or Adopted Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Payables and Accruals [Abstract]
Accrued Expenses
Other Balance Sheet Components [Text Block]
Other Balance Sheet Components [Text Block]
Commitments and Contingencies Disclosure [Abstract]
Unrecorded Unconditional Purchase Obligation [Table]
Unrecorded Unconditional Purchase Obligation [Table]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Revolving Loan, Maturity July 13, 2022 [Member]
Revolving Loan, Maturity July 13, 2022 [Member]
Revolving Loan, Maturity July 13, 2022 [Member]
Term Loan [Domain]
Term Loan [Domain]
Term Loan due on February 8, 2018 issued as part of amendment to credit facility on February 8, 2013
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Line of Credit [Member]
Line of Credit [Member]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Property, Plant and Equipment, Type [Domain]
Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]
Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]
Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]
Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]
Third-party web services [Domain]
Third-party web services [Domain]
Third-party web services [Domain]
Production and Computer Equipment [Domain]
Production and Computer Equipment [Domain]
Production and Computer Equipment [Domain]
Professional Fees [Domain]
Professional Fees [Domain]
Professional Fees [Domain]
Inventories [Member]
Inventories [Member]
Advertising Purchase Commitment [Member]
Advertising Purchase Commitment [Member]
Advertising Purchase Commitment [Member]
Other purchase commitments [Member]
Commitments [Member]
Legal Entity [Axis]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Exagroup SAS [Member]
Exagroup SAS [Member]
Exagroup SAS [Member]
WIRmachenDRUCK GmbH [Member]
WIRmachenDRUCK GmbH [Member]
WIRmachenDRUCK GmbH [Member]
Upload and Print Business Units [Member]
Upload and Print Business Units [Member]
Upload and Print Business Units [Member]
Unrecorded Unconditional Purchase Obligation [Line Items]
Unrecorded Unconditional Purchase Obligation [Line Items]
Total lease expense
Operating Leases, Rent Expense
Capital Leased Assets
Capital Leases, Balance Sheet, Assets by Major Class, Net
Capital lease asset, accumulated depreciation
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation
Capital Lease Obligations
Capital Lease Obligations
Unrecorded unconditional purchase obligation
Unrecorded Unconditional Purchase Obligation
Installment obligation
Long-term Commitment, Installment Obligation
Long-term Commitment, Installment Obligation
Tax payment term
Deferred Tax Liability, Tax Payment Term
Deferred Tax Liability, Tax Payment Term
Contingent Consideration
Business Combination, Contingent Consideration, Liability
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of goodwill
Schedule of Goodwill [Table Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Description of the Business
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Other comprehensive (loss) income, net of tax:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Net income (loss)
Foreign currency translation gain (loss)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Amounts reclassified from accumulated other comprehensive loss to net (loss) income on derivative instruments
Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
Reclassification of unrealized gains and losses to net income.
Unrealized loss on available-for-sale-securities
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent
Amounts reclassified from accumulated other comprehensive loss to net (loss) income for realized gains on available-for-sale securities
Marketable Securities, Realized Gain (Loss)
Gain on pension benefit obligation, net
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax
Comprehensive (loss) income
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Add: Comprehensive (income) loss attributable to noncontrolling interests
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest
Total comprehensive (loss) income attributable to Cimpress N.V.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Noncontrolling Interest [Abstract]
Noncontrolling Interest [Table]
Noncontrolling Interest [Table]
Income Statement Location [Axis]
Income Statement Location [Domain]
Noncontrolling Interest [Member]
Noncontrolling Interest [Member]
Consolidation Items [Axis]
Consolidation Items [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Redeemable noncontrolling interest [Member]
Redeemable noncontrolling interest [Member]
Redeemable noncontrolling interest [Member]
Noncontrolling Interest [Line Items]
Noncontrolling Interest [Line Items]
Business Acquisition, Percentage of Voting Interests Acquired
Business Acquisition, Percentage of Voting Interests Acquired
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
Redeemable Noncontrolling Interest, Equity, Other, Redemption Value
Redeemable Noncontrolling Interest, Equity, Other, Redemption Value
Stockholders' Equity Attributable to Noncontrolling Interest
Stockholders' Equity Attributable to Noncontrolling Interest
Net Income (Loss) Attributable to Noncontrolling Interest
Proceeds from Noncontrolling Interests
Proceeds from Noncontrolling Interests
Other Comprehensive (Income) Loss, Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Statement of Financial Position [Abstract]
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Disposal Group Name [Domain]
Disposal Group Name [Domain]
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Assets
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Accounts receivable, net of allowances of $7,520 and $3,590, respectively
Accounts Receivable, Net, Current
Inventory
Inventory, Net
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Assets held for sale
Disposal Group, Including Discontinued Operation, Assets
Total current assets
Assets, Current
Property, plant and equipment, net
Property, Plant and Equipment, Net
Software and website development costs, net
Capitalized Computer Software, Net
Deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Goodwill
Goodwill
Intangible assets, net
Finite-Lived Intangible Assets, Net
Other assets
Other Assets, Noncurrent
Total assets
Assets
Liabilities and shareholders’ equity
Liabilities and Equity [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable, Current
Accrued expenses
Accrued Liabilities, Current
Deferred revenue
Deferred Revenue, Current
Short-term debt
Short-term Debt
Other current liabilities
Other Liabilities, Current
Liabilities held for sale
Disposal Group, Including Discontinued Operation, Liabilities
Total current liabilities
Liabilities, Current
Deferred tax liabilities
Deferred Tax Liabilities, Net, Noncurrent
Lease financing obligation
Lease financing obligation
Financing obligation for leases where we are deemed the owner of the asset during the construction period.
Long-term debt
Long-term Debt, Excluding Current Maturities
Other liabilities
Other Liabilities, Noncurrent
Total liabilities
Liabilities
Temporary equity
Temporary Equity [Abstract]
Redeemable noncontrolling interests
Redeemable Noncontrolling Interest, Equity, Carrying Amount
Shareholders’ equity:
Stockholders' Equity Attributable to Parent [Abstract]
Preferred shares, par value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding
Preferred Stock, Value, Issued
Ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 30,714,481 and 31,415,503 shares outstanding, respectively
Common Stock, Value, Issued
Treasury shares, at cost, 13,366,146 and 12,665,124 shares, respectively
Treasury Stock, Value
Additional paid-in capital
Additional Paid in Capital
Retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Total shareholders’ equity attributable to Cimpress N.V.
Stockholders' Equity Attributable to Parent
Noncontrolling Interest (Note 10)
Total shareholders' equity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Total liabilities, noncontrolling interests and shareholders’ equity
Liabilities and Equity
Segment Reporting [Abstract]
Reconciliation of Revenue from Segments to Consolidated [Table]
Reconciliation of Revenue from Segments to Consolidated [Table]
Segments [Axis]
Segments [Axis]
Segments [Domain]
Segments [Domain]
Subsegments [Axis]
Subsegments [Axis]
Subsegments [Domain]
Subsegments [Domain]
Subsegments Consolidation Items [Axis]
Subsegments Consolidation Items [Axis]
Subsegments Consolidation Items [Domain]
Subsegments Consolidation Items [Domain]
Segment Reporting, Revenue Reconciling Item [Line Items]
Segment Reporting, Revenue Reconciling Item [Line Items]
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]
Revenues and long-lived assets by geographic area
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
Equity [Abstract]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]
Accumulated Translation Adjustment [Member]
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
AOCI Attributable to Parent [Member]
AOCI Attributable to Parent [Member]
Retirement Plan Type [Axis]
Retirement Plan Type [Axis]
Retirement Plan Type [Domain]
Retirement Plan Type [Domain]
Pension Plan [Member]
Pension Plan [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss), tax
Accumulated Other Comprehensive Income (Loss), Tax
Deferred tax asset impact on Accumulated Other Comprehensive Income (Loss), Tax
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease)
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Accumulated other comprehensive loss
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax
Other comprehensive income (loss) before reclassifications
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Amounts reclassified from accumulated other comprehensive loss to net (loss) income
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Net current period other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Accumulated other comprehensive loss
Debt Disclosure [Abstract]
Schedule of Debt [Table Text Block]
Schedule of Debt [Table Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Schedule of other current liabilities [Table]
Schedule of other current - noncurrent liabilities [Table]
Schedule of other current - noncurrent liabilities [Table]
Business Acquisition [Axis]
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
National Pen CO. LLC [Member]
National Pen CO. LLC [Member]
National Pen CO. LLC [Member]
Schedule of other current liabilities [Line Items]
Schedule of other current - noncurrent liabilities [Line Items]
[Line Items] for Schedule of other current - noncurrent liabilities [Table]
Compensation costs
Employee-related Liabilities, Current
Income and indirect taxes
Taxes Payable, Current
Accrued Advertising
Accrued Advertising
Shipping costs
Accrued Shipping Costs Current
Carrying value as of the balance sheet date of obligations incurred through that date and payable for shipping related costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Sales returns
Accrued sales returns
Accrued sales returns
Production costs
accrued production costs
Accrued production costs
Interest Payable
Interest Payable
Purchases of property, plant and equipment
Accrued Liability For Purchases Of Property Plant And Equipment
Carrying value as of the balance sheet date of obligations incurred through that date and payable for the purchase of property, plant and equipment. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Professional costs
Accrued Professional Fees, Current
Other
Other Accrued Liabilities, Current
Accrued Liabilities
Accrued Liabilities
Current Assets
Allowance for doubtful accounts receivable, current
Allowance for Doubtful Accounts Receivable, Current
Stockholders' Equity
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]
Preferred shares, par value
Preferred Stock, Par or Stated Value Per Share
Preferred shares, shares authorized
Preferred Stock, Shares Authorized
Preferred shares, shares issued
Preferred Stock, Shares Issued
Preferred shares, shares outstanding
Preferred Stock, Shares Outstanding
Ordinary shares, par value
Common Stock, Par or Stated Value Per Share
Ordinary shares, shares authorized
Common Stock, Shares Authorized
Ordinary shares, shares issued
Common Stock, Shares, Issued
Common Stock, Shares, outstanding
Common Stock, Shares, Outstanding
Treasury shares, shares
Treasury Stock, Shares
Goodwill and Acquired Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Accumulated Other Comprehensive Income
Comprehensive Income (Loss) Note [Text Block]
Other Income [Table Text Block]
Interest and Other Income [Table Text Block]
Schedule of Weighted Average Number of Shares [Table Text Block]
Schedule of Weighted Average Number of Shares [Table Text Block]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block]
Derivative [Table]
Derivative [Table]
National Pen CO. LLC [Axis]
National Pen CO. LLC [Axis]
National Pen CO. LLC [Axis] - Items related to acquisition of National Pen Co. LLC
National Pen CO. LLC [Domain]
National Pen CO. LLC [Domain]
[Domain] for National Pen CO. LLC [Axis] - Items related to acquisition of National Pen Co. LLC
Foreign Exchange Forward [Member]
Foreign Exchange Forward [Member]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Interest Rate Swap [Member]
Interest Rate Swap [Member]
Net Investment Hedging [Member]
Net Investment Hedging [Member]
Currency Swap [Member]
Currency Swap [Member]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Fair value, recurring measurements [Member]
Fair Value, Measurements, Recurring [Member]
Interest Expense [Member]
Interest Expense [Member]
Other Income [Member]
Other Income [Member]
Income (loss) before taxes [Member]
Income (loss) before taxes [Member]
Income (loss) before taxes [Member]
Income Taxes [Member]
Income Taxes [Member]
Income Taxes [Member]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Derivative Contract [Domain]
Derivative Contract [Domain]
Foreign Exchange Option [Member]
Foreign Exchange Option [Member]
Forward Contracts [Member]
Forward Contracts [Member]
Hedging Designation [Axis]
Hedging Designation [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Designated as Hedging Instrument [Member]
Designated as Hedging Instrument [Member]
Not Designated as Hedging Instrument [Member]
Not Designated as Hedging Instrument [Member]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Derivative [Line Items]
Derivative [Line Items]
Derivative Asset, Fair Value, Gross Asset
Derivative Asset, Fair Value, Gross Asset
Derivative Asset, Fair Value, Gross Liability
Derivative Asset, Fair Value, Gross Liability
Derivative Liability, Fair Value, Gross Liability
Derivative Liability, Fair Value, Gross Liability
Derivative Liability, Fair Value, Gross Asset
Derivative Liability, Fair Value, Gross Asset
Derivative Liability
Derivative Liability
Derivative, Net Liability Position, Aggregate Fair Value
Derivative, Net Liability Position, Aggregate Fair Value
Foreign Currency Contract, Asset, Fair Value Disclosure
Foreign Currency Contract, Asset, Fair Value Disclosure
Foreign Currency Contracts, Liability, Fair Value Disclosure
Foreign Currency Contracts, Liability, Fair Value Disclosure
Interest Rate Swap Contracts, Assets, Fair Value Disclosure
Derivative Asset
Interest Rate Cash Flow Hedge Liability at Fair Value
Interest Rate Cash Flow Hedge Liability at Fair Value
Interest Rate Cash Flow Hedge Asset at Fair Value
Interest Rate Cash Flow Hedge Asset at Fair Value
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value
Derivative, Number of Ineffective Instruments Held
Derivative, Number of Ineffective Instruments Held
Derivative, Number of Ineffective Instruments Held
Notional Amount of Interest Rate Derivatives
Derivative Asset, Notional Amount
Notional value of contracts with future start date
Notional value of contracts with future start date
Notional value of outstanding contracts with future start date.
Total current and future notional amount
Current and future notional amount
Current and future notional amount.
Notional Amount of Foreign Currency Derivatives
Derivative, Notional Amount
Derivative, Number of Instruments Held
Derivative, Number of Instruments Held
Derivative, Maturity Date
Derivative, Maturity Date
Derivative, Underlying Basis
Derivative, Underlying Basis
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net
Statement of Cash Flows [Abstract]
Operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Deferred taxes
Increase (Decrease) in Deferred Income Taxes
Change in contingent earn-out liability
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Marketable Securities, Realized Gain
Unrealized loss on derivatives not designated as hedging instruments included in net income (loss)
Unrealized Gain (Loss) on Derivatives
Payments of contingent consideration in excess of acquisition date fair value
Payment for Contingent Consideration Liability, Operating Activities
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency
Foreign Currency Transaction Gain (Loss), Unrealized
Other non-cash items
Other Noncash Expense
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Inventory
Increase (Decrease) in Inventories
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Accounts payable
Increase (Decrease) in Accounts Payable
Accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of property, plant and equipment
Payments to Acquire Property, Plant, and Equipment
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested
Proceeds from Divestiture of Businesses, Net of Cash Divested
Business acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Purchases of intangible assets
Payments to Acquire Intangible Assets
Capitalization of software and website development costs
Payments to Develop Software
Proceeds from sale of available-for-sale securities
Proceeds from Sale of Available-for-sale Securities
Other investing activities
Payments for (Proceeds from) Other Investing Activities
Net cash provided by (used in) investing activities
Net Cash Provided by (Used in) Investing Activities
Financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from borrowings of debt
Proceeds from Issuance of Debt
Payments of debt and debt issuance costs
Repayments of Debt
Payments of purchase consideration included in acquisition-date fair value
Payment for Contingent Consideration Liability, Financing Activities
Payments of withholding taxes in connection with equity awards
Payments Related to Tax Withholding for Share-based Compensation
Payments of capital lease obligations
Repayments of Long-term Capital Lease Obligations
Purchase of ordinary shares
Payments for Repurchase of Common Stock
Purchase of noncontrolling interests
Payments to Noncontrolling Interests
Proceeds from issuance of ordinary shares
Proceeds from Issuance of Common Stock
Issuance of loans
Payments to Acquire Loans Receivable
Capital contribution from noncontrolling interest
Capital contribution from noncontrolling interest
Proceeds from (Payments to) Noncontrolling Interests
Other financing activities
Proceeds from (Payments for) Other Financing Activities
Net cash (used in) provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Effect of exchange rate changes on cash
Effect of Exchange Rate on Cash and Cash Equivalents
Increase in cash held for sale
Increase (Decrease) in Assets Held-for-sale
Net increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Supplemental Cash Flow Information [Abstract]
Interest
Interest Paid
Income taxes
Income Taxes Paid
Property and equipment acquired under capital leases
Payments to Acquire Equipment on Lease
Amounts accrued related to business acquisitions
Amounts due for acquisition of businesses
Future amounts due for acquisition of businesses
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Operating Segments [Member]
Operating Segments [Member]
Intersegment Eliminations [Member]
Intersegment Eliminations [Member]
Acquisition-related amortization and depreciation [Member]
Acquisition-related amortization and depreciation [Member]
Acquisition-related amortization and depreciation [Member]
Share-based compensation related to investment consideration [Member]
Share-based compensation related to investment consideration [Member]
Share-based compensation related to investment consideration [Member]
Certain impairments [Domain]
Certain impairments [Domain]
Certain impairments [Domain]
Change in fair value of contingent consideration [Member]
Earn-out related charges [Member]
Earn-out related charges [Member]
Waltham Lease [Member]
Waltham Lease [Member]
Waltham Lease [Member]
Central and corporate costs [Member]
Corporate, Non-Segment [Member]
All Other Business Units [Member]
All Other Business Units [Member]
All Other Business Units [Member]
Vistaprint Business Unit [Member]
Vistaprint Business Unit [Member]
Vistaprint Business Unit [Member]
Name of Property [Axis]
Name of Property [Axis]
Name of Property [Domain]
Name of Property [Domain]
Geographical [Axis]
Geographical [Axis]
Geographical [Domain]
Geographical [Domain]
Canada [Member]
CANADA
Netherlands [Member]
NETHERLANDS
Switzerland [Member]
SWITZERLAND
Australia [Member]
AUSTRALIA
Jamaica [Member]
JAMAICA
FRANCE
FRANCE
ITALY
ITALY
JAPAN
JAPAN
Other [Member]
Other Countries [Member]
Other Countries.
UNITED STATES
UNITED STATES
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Payments to Develop Software
Number of Reportable Segments
Number of Reportable Segments
Revenues, Including Intersegment
Revenues
(Increase) decrease in segment profit
Quarterly Financial Information, Quarterly Charges and Credits, Amount Reconciling to Previously Reported Results
Other Operating Income
Other Operating Income
Depreciation, Depletion and Amortization
Depreciation, Depletion and Amortization
Share-based compensation expense
Restructuring Charges
Interest Expense
Interest Expense
Equity Method Investment, Realized Gain (Loss) on Disposal
Gain (Loss) on Sale of Equity Investments
(Loss) income from operations
Other (expense) income, net
Interest expense, net
Property, Plant and Equipment, Additions
Property, Plant and Equipment, Additions
Long-lived assets
Long-Lived Assets
Asset Impairment Charges
Asset Impairment Charges
Derivative Instruments [Table Text Block]
Schedule of Derivative Instruments [Table Text Block]
Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Other Liabilities, Current [Abstract]
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Other Current Liabilities [Member]
Other Current Liabilities [Member]
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value
Business Combination, Contingent Consideration, Liability, Current
Business Combination, Contingent Consideration, Liability, Current
Lease financing obligation, short-term portion
Lease financing obligation, short-term portion
Lease financing obligation, short-term portion
Derivative Liability, Current
Derivative Liability, Current
Capital Lease Obligations, Current
Capital Lease Obligations, Current
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current
Other Liabilities, Current
Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions
Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions
Business Combination, Contingent Consideration, Liability
Line of Credit Facility [Table]
Line of Credit Facility [Table]
Debt Instrument, Redemption, Period [Axis]
Debt Instrument, Redemption, Period [Axis]
Debt Instrument, Redemption, Period [Domain]
Debt Instrument, Redemption, Period [Domain]
Redemption Any Time Prior to April 1, 2018
Debt Instrument, Redemption, Period One [Member]
Redemption Any Time Prior to April 1, 2018 - Percentage of Aggregate Outstanding Principal
Debt Instrument, Redemption, Period Two [Member]
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Senior Notes [Member]
Senior Notes [Member]
Short-term Debt, Type [Axis]
Short-term Debt, Type [Axis]
Short-term Debt, Type [Domain]
Short-term Debt, Type [Domain]
Line of Credit Facility [Line Items]
Line of Credit Facility [Line Items]
Debt, Long-term and Short-term, Combined Amount
Debt, Long-term and Short-term, Combined Amount
Senior Notes
Senior Notes
Other Long-term Debt
Other Long-term Debt
Debt Issuance Cost, Gross, Noncurrent
Debt Issuance Cost, Gross, Noncurrent
Line of Credit Facility, Current Borrowing Capacity
Line of Credit Facility, Current Borrowing Capacity
Line of Credit Facility, Maximum Borrowing Capacity
Line of Credit Facility, Maximum Borrowing Capacity
Debt Instrument, Interest Rate, Stated Percentage
Debt Instrument, Interest Rate, Stated Percentage
Debt Instrument, Redemption Price, Percentage
Debt Instrument, Redemption Price, Percentage
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
Description of variable rate basis
Debt Instrument, Description of Variable Rate Basis
Basis spread on LIBOR
Debt Instrument, Basis Spread on Variable Rate
Weighted average interest rate
Debt, Weighted Average Interest Rate
Commitment fee (percentage)
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Debt Instrument, Unamortized Discount
Debt Instrument, Unamortized Discount
Accrued expenses
Schedule of Accrued Liabilities [Table Text Block]
Other Current Liabilities [Table Text Block]
Other Current Liabilities [Table Text Block]
Schedule of Other Assets and Other Liabilities [Table Text Block]
Schedule of Other Assets and Other Liabilities [Table Text Block]
Restructuring and Related Activities [Abstract]
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Change in Accounting Estimate by Type [Axis]
Change in Accounting Estimate by Type [Axis]
Change in Accounting Estimate, Type [Domain]
Change in Accounting Estimate, Type [Domain]
Other Restructuring [Member]
Other Restructuring [Member]
Central and corporate costs [Member]
Central and Corporate Costs [Member]
Central and Corporate Costs
Restructuring Type [Axis]
Restructuring Type [Axis]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Employee Severance [Member]
Employee Severance [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Restructuring Reserve
Restructuring Reserve
Restructuring Charges
Payments for Restructuring
Payments for Restructuring
Restructuring Reserve, Settled without Cash
Restructuring Reserve, Settled without Cash
Variable Interest Entities [Abstract]
Variable Interest Entities [Abstract]
Schedule of Variable Interest Entities [Table]
Schedule of Variable Interest Entities [Table]
Variable Interest Entities [Axis]
Variable Interest Entities [Axis]
Variable Interest Entity, Classification [Domain]
Variable Interest Entity, Classification [Domain]
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Variable Interest Entity Disclosure [Text Block]
Variable Interest Entity Disclosure [Text Block]
Leases [Abstract]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Award Type [Axis]
Award Type [Axis]
Equity Award [Domain]
Equity Award [Domain]
Liability equity award, fair value
Liability equity award, fair value
Liability equity award, fair value
Liability equity award, expense recognized during period
Liability equity award, expense recognized during period
Liability equity award, expense recognized during period
Variable Interest Entity, Ownership Percentage
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage
Additional ownership percentage purchase, Variable interest entity
Additional ownership percentage purchase, Variable interest entity
Additional ownership percentage purchase, Variable interest entity - percentage of amount agreed upon to purchase in future
Loans to employee
Loans to employee
Loans to employee - Loan to two Printi employees payable on the date the put or call option is exercised
Due from Employees, Noncurrent
Due from Employees, Noncurrent
Interest rate on loan receivable
Interest rate on loan receivable
Interest rate on loan receivable - stated interest rate on loan to employees
Schedule of Goodwill [Table]
Schedule of Goodwill [Table]
Finite-Lived Intangible Assets [Member]
Finite-Lived Intangible Assets [Member]
Goodwill [Member]
Goodwill [Member]
Other Intangible Assets [Member]
Other Intangible Assets [Member]
Goodwill [Line Items]
Goodwill [Line Items]
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Goodwill, Beginning Balance
Goodwill, Purchase Accounting Adjustments
Goodwill, Purchase Accounting Adjustments
Effect of Currency Translation Adjustments
Goodwill, Foreign Currency Translation Gain (Loss)
Ending Balance
Schedule of accumulated other comprehensive income (loss)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Document and Entity Information [Abstract]
Document and Entity Information [Abstract]
Entities [Table]
Entities [Table]
Document and Entity Information [Abstract]
Entity Information [Line Items]
Entity registrant name
Entity Registrant Name
Entity central index key
Entity Central Index Key
Document type
Document Type
Document period end date
Document Period End Date
Amendment flag
Amendment Flag
Document fiscal year focus
Document Fiscal Year Focus
Document fiscal period focus
Document Fiscal Period Focus
Current fiscal year end date
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Current Reporting Status
Entity Current Reporting Status
Entity filer category
Entity Filer Category
Entity common stock, shares outstanding
Entity Common Stock, Shares Outstanding
Other Liabilities Disclosure [Abstract]
Schedule of other liabilities [Table]
Schedule of other liabilities [Table]
Schedule of other liabilities [Table]
Other Noncurrent Liabilities [Member]
Other Noncurrent Liabilities [Member]
Schedule of other liabilities [Line Items]
Schedule of other liabilities [Line Items]
[Line Items] for Schedule of other liabilities [Table]
Payment of contingent consideration in excess of acquisition date fair value
Payment of contingent consideration in excess of acquisition date fair value
Payment of contingent consideration in excess of acquisition date fair value
Derivative Liability, Noncurrent
Derivative Liability, Noncurrent
Capital Lease Obligations, Noncurrent
Capital Lease Obligations, Noncurrent
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent
Other Liabilities, Noncurrent
Other Liabilities
Other Liabilities
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent
Fair value of financial assets
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Noncontrolling Interest Disclosure [Text Block]
Noncontrolling Interest Disclosure [Text Block]
Restructuring and Related Costs [Table Text Block]
Restructuring and Related Costs [Table Text Block]
Schedule of Change in Accounting Estimate [Table]
Schedule of Change in Accounting Estimate [Table]
Supplemental PSU [Member]
Supplemental PSU [Member]
Supplemental PSU [Member] - Supplemental PSU awards granted during Q1FY18
Plan Name [Axis]
Plan Name [Axis]
Plan Name [Domain]
Plan Name [Domain]
Scenario, Forecast [Member]
Scenario, Forecast [Member]
Restructuring Plan [Axis]
Restructuring Plan [Axis]
Restructuring Plan [Domain]
Restructuring Plan [Domain]
Cross Currency Interest Rate Contract [Member]
Cross Currency Interest Rate Contract [Member]
Other Current Assets [Member]
Other Current Assets [Member]
Deferred Tax Asset [Domain]
Deferred Tax Asset [Domain]
Accounting Policies [Line Items]
Change in Accounting Estimate [Line Items]
Share-based Compensation
Proceeds from Divestiture of Interest in Consolidated Subsidiaries
Proceeds from Divestiture of Interest in Consolidated Subsidiaries
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries
Gain (Loss) on sale of subsidiaries
Foreign Currency Transaction Gain (Loss), Realized
Foreign Currency Transaction Gain (Loss), Realized
Other Nonoperating Gains (Losses)
Other Nonoperating Gains (Losses)
Other (expense) income, net
Unrealized Gain (Loss) on Cash Flow Hedging Instruments
Unrealized Gain (Loss) on Cash Flow Hedging Instruments
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Treasury Stock, Shares, Acquired
Treasury Stock, Shares, Acquired
Payments for Repurchase of Common Stock
Cumulative Effect of New Accounting Principle in Period of Adoption
Cumulative Effect of New Accounting Principle in Period of Adoption
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification
Segment Information
Segment Reporting Disclosure [Text Block]
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Table]
Tax Legislation [Axis]
Tax Legislation [Axis]
Tax Legislation [Axis]
Tax Legislation [Domain]
Tax Legislation [Domain]
[Domain] for Tax Legislation [Axis]
Tax Cuts and Jobs Act of 2017 [Member]
Tax Cuts and Jobs Act of 2017 [Member]
Tax Cuts and Jobs Act of 2017 [Member] - additional tax expense (benefit) recorded as a result of newly enacted Tax legislation
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Operating Loss Carryforwards [Line Items]
Operating Loss Carryforwards [Line Items]
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Compensation Cost, Amount
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Compensation Cost, Amount
Unrecognized Tax Benefits
Unrecognized Tax Benefits
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Long-Term Debt
Debt Disclosure [Text Block]
Restructuring and Related Activities Disclosure [Text Block]
Restructuring and Related Activities Disclosure [Text Block]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Liability Class [Axis]
Liability Class [Axis]
Fair Value by Liability Class [Domain]
Fair Value by Liability Class [Domain]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Investment Type [Axis]
Investment Type [Axis]
Investments [Domain]
Investments [Domain]
Total debt, Gross [Member]
Debt, Gross [Member]
Total debt excluding debt discounts and debt issuance costs presented net of debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Assets (Liabilities), at Fair Value, Net
Derivative Assets (Liabilities), at Fair Value, Net
Assets, Fair Value Disclosure, Recurring
Assets, Fair Value Disclosure, Recurring
Liabilities, Fair Value Disclosure, Recurring
Liabilities, Fair Value Disclosure, Recurring
Contingent Consideration
Payment of continent consideration relating to business combination
Payment of continent consideration relating to business combination
Payment of continent consideration relating to business combination
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]