XML 157 R90.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Guarantor Information (Level 4 CF) (Details 5) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jul. 31, 2013 | Jul. 31, 2012
Cash flow used in operating activities: |  |
Net cash provided by (used in) operating activities | $ (456,535) | $ (231,938)
Cash flow from investing activities: |  |
Purchase of property and equipment - net | (24,184) | (9,476)
Purchase of marketable securities | (36,202) | (317,569)
Sale and redemption of marketable securities | 348,595 | 270,503
Investment in and advances to unconsolidated entities | (49,210) | (195,813)
Return of investments in unconsolidated entities | 50,453 | 33,231
Investment in distressed loans and foreclosed real estate | (26,155) | (30,090)
Return of investments in distressed loans and foreclosed real estate | 15,396 | 14,412
Intercompany investing advances (to) from consolidated entities | 0 | 0
Acquisition of a business |  | (144,746)
Net cash provided by (used in) investing activities | 278,693 | (379,548)
Cash flow from financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt | 400,383 | 296,227
Proceeds from loans payable | 796,791 | 675,481
Principal payments of loans payable | (834,836) | (689,242)
Redemption of senior notes | (59,068) |
Proceeds from stock-based benefit plans | 10,365 | 24,515
Proceeds from Noncontrolling Interests | 33 |
Purchase of treasury stock | (15,309) | (384)
Intercompany financing advances (to) from consolidated entities | 0 |
Net cash provided by (used in) financing activities | 298,359 | 306,597
Net increase (decrease) in cash and cash equivalents | 120,517 | (304,889)
Cash and cash equivalents, beginning of period | 778,824 | 906,340
Cash and cash equivalents, end of period | 899,341 | 601,451
Toll Brothers Inc. [Member] |  |
Cash flow used in operating activities: |  |
Net cash provided by (used in) operating activities | 77,313 | (42,308)
Cash flow from investing activities: |  |
Purchase of property and equipment - net |  |
Purchase of marketable securities |  |
Sale and redemption of marketable securities |  |
Investment in and advances to unconsolidated entities |  |
Return of investments in unconsolidated entities |  |
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Intercompany investing advances (to) from consolidated entities | (72,369) | 18,177
Acquisition of a business |  |
Net cash provided by (used in) investing activities | (72,369) | 18,177
Cash flow from financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt |  |
Proceeds from loans payable |  |
Principal payments of loans payable |  |
Redemption of senior notes |  |
Proceeds from stock-based benefit plans | 10,365 | 24,515
Proceeds from Noncontrolling Interests |  |
Purchase of treasury stock | (15,309) | (384)
Intercompany financing advances (to) from consolidated entities |  |
Net cash provided by (used in) financing activities | (4,944) | 24,131
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Subsidiary Issuer [Member] |  |
Cash flow used in operating activities: |  |
Net cash provided by (used in) operating activities | 20,938 | 15,773
Cash flow from investing activities: |  |
Purchase of property and equipment - net |  |
Purchase of marketable securities |  |
Sale and redemption of marketable securities |  |
Investment in and advances to unconsolidated entities |  |
Return of investments in unconsolidated entities |  |
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Intercompany investing advances (to) from consolidated entities | (362,253) | (312,000)
Acquisition of a business |  |
Net cash provided by (used in) investing activities | (362,253) | (312,000)
Cash flow from financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt | 400,383 | 296,227
Proceeds from loans payable |  |
Principal payments of loans payable |  |
Redemption of senior notes | (59,068) |
Proceeds from stock-based benefit plans |  |
Proceeds from Noncontrolling Interests |  |
Purchase of treasury stock |  |
Intercompany financing advances (to) from consolidated entities |  |
Net cash provided by (used in) financing activities | 341,315 | 296,227
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Guarantor Subsidiaries [Member] |  |
Cash flow used in operating activities: |  |
Net cash provided by (used in) operating activities | (541,461) | (168,722)
Cash flow from investing activities: |  |
Purchase of property and equipment - net | (12,646) | (9,485)
Purchase of marketable securities | (25,938) | (257,431)
Sale and redemption of marketable securities | 288,332 | 270,503
Investment in and advances to unconsolidated entities | (25,517) | (112,717)
Return of investments in unconsolidated entities | 38,811 | 29,281
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Intercompany investing advances (to) from consolidated entities |  |
Acquisition of a business |  | (144,746)
Net cash provided by (used in) investing activities | 263,042 | (224,595)
Cash flow from financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt |  |
Proceeds from loans payable |  |
Principal payments of loans payable | (31,035) | (19,480)
Redemption of senior notes |  |
Proceeds from stock-based benefit plans |  |
Proceeds from Noncontrolling Interests |  |
Purchase of treasury stock |  |
Intercompany financing advances (to) from consolidated entities | 370,158 | 169,156
Net cash provided by (used in) financing activities | 339,123 | 149,676
Net increase (decrease) in cash and cash equivalents | 60,704 | (243,641)
Cash and cash equivalents, beginning of period | 712,024 | 777,012
Cash and cash equivalents, end of period | 772,728 | 533,371
Non-Guarantor Subsidiaries [Member] |  |
Cash flow used in operating activities: |  |
Net cash provided by (used in) operating activities | (3,430) | (35,554)
Cash flow from investing activities: |  |
Purchase of property and equipment - net | (11,538) | 9
Purchase of marketable securities | (10,264) | 60,138
Sale and redemption of marketable securities | 60,263 |
Investment in and advances to unconsolidated entities | (23,693) | (83,096)
Return of investments in unconsolidated entities | 11,642 | 3,950
Investment in distressed loans and foreclosed real estate | (26,155) | (30,090)
Return of investments in distressed loans and foreclosed real estate | 15,396 | 14,412
Intercompany investing advances (to) from consolidated entities |  |
Acquisition of a business |  |
Net cash provided by (used in) investing activities | 15,651 | (154,953)
Cash flow from financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt |  |
Proceeds from loans payable | 796,791 | 675,481
Principal payments of loans payable | (803,801) | (669,762)
Redemption of senior notes |  |
Proceeds from stock-based benefit plans |  |
Proceeds from Noncontrolling Interests | 33 |
Purchase of treasury stock |  |
Intercompany financing advances (to) from consolidated entities | 54,569 | 123,540
Net cash provided by (used in) financing activities | 47,592 | 129,259
Net increase (decrease) in cash and cash equivalents | 59,813 | (61,248)
Cash and cash equivalents, beginning of period | 66,800 | 129,328
Cash and cash equivalents, end of period | 126,613 | 68,080
Eliminations [Member] |  |
Cash flow used in operating activities: |  |
Net cash provided by (used in) operating activities | (9,895) | (1,127)
Cash flow from investing activities: |  |
Purchase of property and equipment - net |  |
Purchase of marketable securities |  |
Sale and redemption of marketable securities |  |
Investment in and advances to unconsolidated entities |  |
Return of investments in unconsolidated entities |  |
Investment in distressed loans and foreclosed real estate |  |
Return of investments in distressed loans and foreclosed real estate |  |
Intercompany investing advances (to) from consolidated entities | 434,622 | 293,823
Acquisition of a business |  |
Net cash provided by (used in) investing activities | 434,622 | 293,823
Cash flow from financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt |  |
Proceeds from loans payable |  |
Principal payments of loans payable |  |
Redemption of senior notes |  |
Proceeds from stock-based benefit plans |  |
Proceeds from Noncontrolling Interests |  |
Purchase of treasury stock |  |
Intercompany financing advances (to) from consolidated entities | (424,727) | (292,696)
Net cash provided by (used in) financing activities | (424,727) | (292,696)
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | $ 0 | $ 0

X
- Definition Intercompany advances (to) from consolidated entities treated as investing activites on cash flow statement. + References No definition available. + Details
Name: | tol_IntercompanyFinancingAdvancesToFromConsolidatedEntities
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Intercompany investing activites (to) from consolidated entities + References No definition available. + Details
Name: | tol_IntercompanyInvestingActivitesToFromConsolidatedEntities
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Investment in non-performing loan portfolios and foreclosed real estate. + References No definition available. + Details
Name: | tol_InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to settle loans payable during the period. + References No definition available. + Details
Name: | tol_PrincipalPaymentsOfLoansPayable
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from the return of invested capital from an entity in which the reporting entity shares control of the entity with another party or group. + References No definition available. + Details
Name: | tol_ReturnOfInvestmentsFromUnconsolidatedEntities
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Return of investments in non-performing loan portfolios and foreclosed real estate. + References No definition available. + Details
Name: | tol_ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate
Namespace Prefix: | tol_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -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 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + 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. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
Name: | us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireInterestInJointVenture
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&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 from bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromBankDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromMinorityShareholders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&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 a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfSeniorDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration