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017-08-08"},{"start":"2017-01-01","end":"2017-09-29","val":-5596000,"accn":"0000851310-17-000071","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1389000,"accn":"0000851310-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-05","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, 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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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0,"accn":"0000851310-16-000100","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9110000,"accn":"0000851310-16-000114","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"FutureAmortizationExpenseRemainderOfFiscalYear":{"label":"Future 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to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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