XML 170 R151.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Condensed Consolidating Financial Statements (Statements of Cash Flows) (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Cash flows from operating activities: | $ 495.5 | $ 325.1 | $ 373.9
Cash flows from investing activities: |  |  |
Proceeds from the disposal of property, plant and equipment | 0.1 | 0.2 | 0.2
Purchases of property, plant and equipment | (95.2) | (98.3) | (84.3)
Net proceeds from sale of businesses and related property | 114.7 | 0.0 | 0.0
Gain from insurance recoveries, net of losses incurred | (10.9) | 0.0 | 0.0
Net cash used in investing activities | 30.5 | (98.1) | (84.1)
Cash flows from financing activities: |  |  |
Short-term borrowings, net | 0.0 | (1.5) | (2.4)
Asset securitization borrowings | 155.0 | 315.0 | 145.0
Asset securitization payments | (163.0) | (89.0) | (295.0)
Long-term debt borrowings | 0.0 | 0.0 | 350.0
Borrowings from credit facility | 2,435.9 | 2,376.5 | 2,336.5
Long-term debt payments | (33.0) | (200.9) | (58.8)
Payments on credit facility | (2,365.0) | (2,265.5) | (2,346.0)
Payments of deferred financing costs | 0.0 | (0.2) | (4.2)
Proceeds from employee stock purchases | 3.3 | 3.1 | 2.6
Repurchases of common stock to satisfy employee withholding tax obligations | (26.9) | (26.1) | (33.3)
Repurchases of common stock | (450.2) | (250.0) | (300.0)
Intercompany debt | 0.0 | 0.0 | 0.0
Intercompany financing activity | 0.0 | 0.0 | 0.0
Cash dividends paid | (93.9) | (79.7) | (69.0)
Net cash used in financing activities | (537.8) | (218.3) | (274.6)
Increase (decrease) in cash and cash equivalents | (11.8) | 8.7 | 15.2
Effect of exchange rates on cash and cash equivalents | (10.1) | 9.3 | (3.9)
Cash and cash equivalents, beginning of year | 68.2 | 50.2 | 38.9
Cash and cash equivalents, end of year | 46.3 | 68.2 | 50.2
Parent [Member] |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Cash flows from operating activities: | 53.7 | 467.4 | 17.8
Cash flows from investing activities: |  |  |
Proceeds from the disposal of property, plant and equipment | 0.0 | 0.0 | 0.0
Purchases of property, plant and equipment | 0.0 | 0.0 | 0.0
Net proceeds from sale of businesses and related property | 0.0 |  |
Gain from insurance recoveries, net of losses incurred | 0.0 |  |
Net cash used in investing activities | 0.0 | 0.0 | 0.0
Cash flows from financing activities: |  |  |
Short-term borrowings, net | 0.0 | 0.0 | 0.0
Asset securitization borrowings | 0.0 | 0.0 | 0.0
Asset securitization payments | 0.0 | 0.0 | 0.0
Long-term debt borrowings |  |  | 350.0
Borrowings from credit facility | 2,435.9 | 2,376.5 | 2,336.5
Long-term debt payments | (30.0) | (200.0) | (57.5)
Payments on credit facility | (2,365.0) | (2,265.5) | (2,346.0)
Payments of deferred financing costs |  | 0.0 | (4.2)
Proceeds from employee stock purchases | 3.3 | 3.1 | 2.6
Repurchases of common stock to satisfy employee withholding tax obligations | (26.9) | (26.1) | (33.3)
Repurchases of common stock | (450.2) | (250.0) | (300.0)
Intercompany debt | (14.5) | 56.4 | 30.0
Intercompany financing activity | 487.8 | (81.7) | 73.8
Cash dividends paid | (93.9) | (79.7) | (69.0)
Net cash used in financing activities | (53.5) | (467.0) | (17.1)
Increase (decrease) in cash and cash equivalents | 0.2 | 0.4 | 0.7
Effect of exchange rates on cash and cash equivalents | 0.0 | 0.0 | 0.0
Cash and cash equivalents, beginning of year | 1.6 | 1.2 | 0.5
Cash and cash equivalents, end of year | 1.8 | 1.6 | 1.2
Guarantor Subsidiaries [Member] |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Cash flows from operating activities: | 477.9 | 31.1 | 218.5
Cash flows from investing activities: |  |  |
Proceeds from the disposal of property, plant and equipment | 0.0 | 0.1 | 0.0
Purchases of property, plant and equipment | (76.0) | (70.7) | (71.5)
Net proceeds from sale of businesses and related property | 2.7 |  |
Gain from insurance recoveries, net of losses incurred | (10.9) |  |
Net cash used in investing activities | (62.4) | (70.6) | (71.5)
Cash flows from financing activities: |  |  |
Short-term borrowings, net | 0.0 | 0.0 | 0.0
Asset securitization borrowings | 0.0 | 0.0 | 0.0
Asset securitization payments | 0.0 | 0.0 | 0.0
Long-term debt borrowings |  |  | 0.0
Borrowings from credit facility | 0.0 | 0.0 | 0.0
Long-term debt payments | (2.9) | (0.3) | (0.9)
Payments on credit facility | 0.0 | 0.0 | 0.0
Payments of deferred financing costs |  | 0.0 | 0.0
Proceeds from employee stock purchases | 0.0 | 0.0 | 0.0
Repurchases of common stock to satisfy employee withholding tax obligations | 0.0 | 0.0 | 0.0
Repurchases of common stock | 0.0 | 0.0 | 0.0
Intercompany debt | 83.3 | (34.9) | (65.8)
Intercompany financing activity | (508.5) | 85.6 | (71.0)
Cash dividends paid | 0.0 | 0.0 | 0.0
Net cash used in financing activities | (428.1) | 50.4 | (137.7)
Increase (decrease) in cash and cash equivalents | (12.6) | 10.9 | 9.3
Effect of exchange rates on cash and cash equivalents | 0.0 | 0.0 | 0.0
Cash and cash equivalents, beginning of year | 28.0 | 17.1 | 7.8
Cash and cash equivalents, end of year | 15.4 | 28.0 | 17.1
Non-Guarantor Subsidiaries [Member] |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Cash flows from operating activities: | (36.1) | (173.4) | 137.6
Cash flows from investing activities: |  |  |
Proceeds from the disposal of property, plant and equipment | 0.1 | 0.1 | 0.2
Purchases of property, plant and equipment | (19.2) | (27.6) | (12.8)
Net proceeds from sale of businesses and related property | 112.0 |  |
Gain from insurance recoveries, net of losses incurred | 0.0 |  |
Net cash used in investing activities | 92.9 | (27.5) | (12.6)
Cash flows from financing activities: |  |  |
Short-term borrowings, net | 0.0 | (1.5) | (2.4)
Asset securitization borrowings | 155.0 | 315.0 | 145.0
Asset securitization payments | (163.0) | (89.0) | (295.0)
Long-term debt borrowings |  |  | 0.0
Borrowings from credit facility | 0.0 | 0.0 | 0.0
Long-term debt payments | (0.1) | (0.6) | (0.4)
Payments on credit facility | 0.0 | 0.0 | 0.0
Payments of deferred financing costs |  | (0.2) | 0.0
Proceeds from employee stock purchases | 0.0 | 0.0 | 0.0
Repurchases of common stock to satisfy employee withholding tax obligations | 0.0 | 0.0 | 0.0
Repurchases of common stock | 0.0 | 0.0 | 0.0
Intercompany debt | (68.8) | (21.5) | 35.8
Intercompany financing activity | 20.7 | (3.9) | (2.8)
Cash dividends paid | 0.0 | 0.0 | 0.0
Net cash used in financing activities | (56.2) | 198.3 | (119.8)
Increase (decrease) in cash and cash equivalents | 0.6 | (2.6) | 5.2
Effect of exchange rates on cash and cash equivalents | (10.1) | 9.3 | (3.9)
Cash and cash equivalents, beginning of year | 38.6 | 31.9 | 30.6
Cash and cash equivalents, end of year | 29.1 | 38.6 | 31.9
Eliminations [Member] |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |
Cash flows from operating activities: | 0.0 | 0.0 | 0.0
Cash flows from investing activities: |  |  |
Proceeds from the disposal of property, plant and equipment | 0.0 | 0.0 | 0.0
Purchases of property, plant and equipment | 0.0 | 0.0 | 0.0
Net proceeds from sale of businesses and related property | 0.0 |  |
Gain from insurance recoveries, net of losses incurred | 0.0 |  |
Net cash used in investing activities | 0.0 | 0.0 | 0.0
Cash flows from financing activities: |  |  |
Short-term borrowings, net | 0.0 | 0.0 | 0.0
Asset securitization borrowings | 0.0 | 0.0 | 0.0
Asset securitization payments | 0.0 | 0.0 | 0.0
Long-term debt borrowings |  |  | 0.0
Borrowings from credit facility | 0.0 | 0.0 | 0.0
Long-term debt payments | 0.0 | 0.0 | 0.0
Payments on credit facility | 0.0 | 0.0 | 0.0
Payments of deferred financing costs |  | 0.0 | 0.0
Proceeds from employee stock purchases | 0.0 | 0.0 | 0.0
Repurchases of common stock to satisfy employee withholding tax obligations | 0.0 | 0.0 | 0.0
Repurchases of common stock | 0.0 | 0.0 | 0.0
Intercompany debt | 0.0 | 0.0 | 0.0
Intercompany financing activity | 0.0 | 0.0 | 0.0
Cash dividends paid | 0.0 | 0.0 | 0.0
Net cash used in financing activities | 0.0 | 0.0 | 0.0
Increase (decrease) in cash and cash equivalents | 0.0 | 0.0 | 0.0
Effect of exchange rates on cash and cash equivalents | 0.0 | 0.0 | 0.0
Cash and cash equivalents, beginning of year | 0.0 | 0.0 | 0.0
Cash and cash equivalents, end of year | $ 0.0 | $ 0.0 | $ 0.0

X
- Definition Loss(gain) from natural disaster, net of Insurance recoveries + References No definition available. + Details
Name: | lii_LossgainfromnaturaldisasternetofInsurancerecoveries
Namespace Prefix: | lii_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | srt_CondensedCashFlowStatementsCaptionsLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividendsCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
Name: | us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromOtherDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfOtherDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |