XML 73 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Consolidating Financial Statements (Tables) | 3 Months Ended
--- | ---
Oct. 26, 2013
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule of Condensed Balance Sheet |
DYCOM INDUSTRIES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) OCTOBER 26, 2013
| Parent |  | Issuer |  | Subsidiary Guarantors |  | Non- Guarantor Subsidiaries |  | Eliminations and Reclassifications |  | Dycom Consolidated
| (Dollars in thousands)
ASSETS |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | — |  |  | $ | — |  |  | $ | 13,631 |  |  | $ | 763 |  |  | $ | — |  |  | $ | 14,394 |
Accounts receivable, net | — |  |  | — |  |  | 303,178 |  |  | 1,234 |  |  | — |  |  | 304,412 |
Costs and estimated earnings in excess of billings | — |  |  | — |  |  | 218,997 |  |  | 2,113 |  |  | — |  |  | 221,110 |
Inventories | — |  |  | — |  |  | 39,273 |  |  | — |  |  | — |  |  | 39,273 |
Deferred tax assets, net | 2,434 |  |  | — |  |  | 16,573 |  |  | 96 |  |  | (1,385 | ) |  | 17,718 |
Income taxes receivable | 2,231 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,231 |
Other current assets | 8,446 |  |  | 55 |  |  | 7,189 |  |  | 502 |  |  | — |  |  | 16,192 |
Total current assets | 13,111 |  |  | 55 |  |  | 598,841 |  |  | 4,708 |  |  | (1,385 | ) |  | 615,330 |
PROPERTY AND EQUIPMENT, NET | 14,666 |  |  | — |  |  | 173,353 |  |  | 15,897 |  |  | — |  |  | 203,916 |
GOODWILL | — |  |  | — |  |  | 267,810 |  |  | — |  |  | — |  |  | 267,810 |
INTANGIBLE ASSETS, NET | — |  |  | — |  |  | 120,021 |  |  | — |  |  | — |  |  | 120,021 |
DEFERRED TAX ASSETS, NET NON-CURRENT | 84 |  |  | — |  |  | 4,224 |  |  | 162 |  |  | (4,470 | ) |  | — |
INVESTMENT IN SUBSIDIARIES | 788,300 |  |  | 1,494,353 |  |  | — |  |  | — |  |  | (2,282,653 | ) |  | — |
INTERCOMPANY RECEIVABLES | — |  |  | — |  |  | 571,013 |  |  | — |  |  | (571,013 | ) |  | — |
OTHER | 8,883 |  |  | 6,153 |  |  | 2,073 |  |  | 90 |  |  | — |  |  | 17,199 |
TOTAL NON-CURRENT ASSETS | 811,933 |  |  | 1,500,506 |  |  | 1,138,494 |  |  | 16,149 |  |  | (2,858,136 | ) |  | 608,946 |
TOTAL ASSETS | $ | 825,044 |  |  | $ | 1,500,561 |  |  | $ | 1,737,335 |  |  | $ | 20,857 |  |  | $ | (2,859,521 | ) |  | $ | 1,224,276 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | 3,639 |  |  | $ | — |  |  | $ | 64,623 |  |  | $ | 664 |  |  | $ | — |  |  | $ | 68,926 |
Current portion of debt | 8,594 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 8,594 |
Billings in excess of costs and estimated earnings | — |  |  | — |  |  | 13,347 |  |  | — |  |  | — |  |  | 13,347 |
Accrued insurance claims | 618 |  |  | — |  |  | 30,829 |  |  | 81 |  |  | — |  |  | 31,528 |
Deferred tax liabilities | — |  |  | 155 |  |  | 89 |  |  | 1,141 |  |  | (1,385 | ) |  | — |
Other accrued liabilities | 15,986 |  |  | 5,560 |  |  | 56,596 |  |  | 1,311 |  |  | — |  |  | 79,453 |
Total current liabilities | 28,837 |  |  | 5,715 |  |  | 165,484 |  |  | 3,197 |  |  | (1,385 | ) |  | 201,848 |
LONG-TERM DEBT | 194,719 |  |  | 281,016 |  |  | — |  |  | — |  |  | — |  |  | 475,735 |
ACCRUED INSURANCE CLAIMS | 738 |  |  | — |  |  | 29,290 |  |  | 86 |  |  | — |  |  | 30,114 |
DEFERRED TAX LIABILITIES, NET NON-CURRENT | — |  |  | 427 |  |  | 53,119 |  |  | 527 |  |  | (4,470 | ) |  | 49,603 |
INTERCOMPANY PAYABLES | 136,610 |  |  | 425,103 |  |  | — |  |  | 9,300 |  |  | (571,013 | ) |  | — |
OTHER LIABILITIES | 3,156 |  |  | — |  |  | 2,832 |  |  | 4 |  |  | — |  |  | 5,992 |
Total liabilities | 364,060 |  |  | 712,261 |  |  | 250,725 |  |  | 13,114 |  |  | (576,868 | ) |  | 763,292 |
Total stockholders' equity | 460,984 |  |  | 788,300 |  |  | 1,486,610 |  |  | 7,743 |  |  | (2,282,653 | ) |  | 460,984 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 825,044 |  |  | $ | 1,500,561 |  |  | $ | 1,737,335 |  |  | $ | 20,857 |  |  | $ | (2,859,521 | ) |  | $ | 1,224,276 |
DYCOM INDUSTRIES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEET JULY 27, 2013
| Parent |  | Issuer |  | Subsidiary Guarantors |  | Non- Guarantor Subsidiaries |  | Eliminations and Reclassifications |  | Dycom Consolidated
| (Dollars in thousands)
ASSETS |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | — |  |  | $ | — |  |  | $ | 18,166 |  |  | $ | 441 |  |  | $ | — |  |  | $ | 18,607 |
Accounts receivable, net | — |  |  | — |  |  | 249,533 |  |  | 2,669 |  |  | — |  |  | 252,202 |
Costs and estimated earnings in excess of billings | — |  |  | — |  |  | 202,651 |  |  | 1,698 |  |  | — |  |  | 204,349 |
Inventories | — |  |  | — |  |  | 35,999 |  |  | — |  |  | — |  |  | 35,999 |
Deferred tax assets, net | 2,285 |  |  | — |  |  | 15,873 |  |  | 121 |  |  | (1,426 | ) |  | 16,853 |
Income taxes receivable | 2,516 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,516 |
Other current assets | 2,563 |  |  | 10 |  |  | 7,583 |  |  | 452 |  |  | — |  |  | 10,608 |
Total current assets | 7,364 |  |  | 10 |  |  | 529,805 |  |  | 5,381 |  |  | (1,426 | ) |  | 541,134 |
PROPERTY AND EQUIPMENT, NET | 13,779 |  |  | — |  |  | 173,254 |  |  | 15,670 |  |  | — |  |  | 202,703 |
GOODWILL | — |  |  | — |  |  | 267,810 |  |  | — |  |  | — |  |  | 267,810 |
INTANGIBLE ASSETS, NET | — |  |  | — |  |  | 125,275 |  |  | — |  |  | — |  |  | 125,275 |
DEFERRED TAX ASSETS, NET NON-CURRENT | 691 |  |  | — |  |  | 4,104 |  |  | 66 |  |  | (4,861 | ) |  | — |
INVESTMENT IN SUBSIDIARIES | 769,639 |  |  | 1,472,559 |  |  | — |  |  | — |  |  | (2,242,198 | ) |  | — |
INTERCOMPANY RECEIVABLES | — |  |  | — |  |  | 618,524 |  |  | — |  |  | (618,524 | ) |  | — |
OTHER | 8,739 |  |  | 6,331 |  |  | 2,133 |  |  | 83 |  |  | — |  |  | 17,286 |
TOTAL NON-CURRENT ASSETS | 792,848 |  |  | 1,478,890 |  |  | 1,191,100 |  |  | 15,819 |  |  | (2,865,583 | ) |  | 613,074 |
TOTAL ASSETS | $ | 800,212 |  |  | $ | 1,478,900 |  |  | $ | 1,720,905 |  |  | $ | 21,200 |  |  | $ | (2,867,009 | ) |  | $ | 1,154,208 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | 2,042 |  |  | $ | — |  |  | $ | 75,012 |  |  | $ | 900 |  |  | $ | — |  |  | $ | 77,954 |
Current portion of debt | 7,813 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 7,813 |
Billings in excess of costs and estimated earnings | — |  |  | — |  |  | 13,788 |  |  | — |  |  | — |  |  | 13,788 |
Accrued insurance claims | 619 |  |  | — |  |  | 28,342 |  |  | 108 |  |  | — |  |  | 29,069 |
Deferred tax liabilities | — |  |  | 155 |  |  | 140 |  |  | 1,131 |  |  | (1,426 | ) |  | — |
Other accrued liabilities | 9,151 |  |  | 1,321 |  |  | 59,374 |  |  | 1,345 |  |  | — |  |  | 71,191 |
Total current liabilities | 19,625 |  |  | 1,476 |  |  | 176,656 |  |  | 3,484 |  |  | (1,426 | ) |  | 199,815 |
LONG-TERM DEBT | 163,062 |  |  | 281,107 |  |  | — |  |  | — |  |  | — |  |  | 444,169 |
ACCRUED INSURANCE CLAIMS | 726 |  |  | — |  |  | 26,426 |  |  | 98 |  |  | — |  |  | 27,250 |
DEFERRED TAX LIABILITIES, NET NON-CURRENT | — |  |  | 427 |  |  | 52,436 |  |  | 610 |  |  | (4,861 | ) |  | 48,612 |
INTERCOMPANY PAYABLES | 185,296 |  |  | 426,251 |  |  | — |  |  | 6,977 |  |  | (618,524 | ) |  | — |
OTHER LIABILITIES | 3,142 |  |  | — |  |  | 2,855 |  |  | 4 |  |  | — |  |  | 6,001 |
Total liabilities | 371,851 |  |  | 709,261 |  |  | 258,373 |  |  | 11,173 |  |  | (624,811 | ) |  | 725,847 |
Total stockholders' equity | 428,361 |  |  | 769,639 |  |  | 1,462,532 |  |  | 10,027 |  |  | (2,242,198 | ) |  | 428,361 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ | 800,212 |  |  | $ | 1,478,900 |  |  | $ | 1,720,905 |  |  | $ | 21,200 |  |  | $ | (2,867,009 | ) |  | $ | 1,154,208 |
Schedule of Condensed Income Statement |
DYCOM INDUSTRIES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (UNAUDITED) FOR THE THREE MONTHS ENDED OCTOBER 26, 2013
| Parent |  | Issuer |  | Subsidiary Guarantors |  | Non- Guarantor Subsidiaries |  | Eliminations and Reclassifications |  | Dycom Consolidated
| (Dollars in thousands)
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Contract revenues | $ | — |  |  | $ | — |  |  | $ | 509,430 |  |  | $ | 3,290 |  |  | $ | — |  |  | $ | 512,720 |
EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Costs of earned revenues, excluding depreciation and amortization | — |  |  | — |  |  | 407,695 |  |  | 2,424 |  |  | — |  |  | 410,119 |
General and administrative | 11,237 |  |  | 226 |  |  | 28,945 |  |  | 2,667 |  |  | — |  |  | 43,075 |
Depreciation and amortization | 854 |  |  | — |  |  | 21,621 |  |  | 1,077 |  |  | — |  |  | 23,552 |
Intercompany charges (income), net | (13,976 | ) |  | — |  |  | 14,110 |  |  | (134 | ) |  | — |  |  | — |
Total | (1,885 | ) |  | 226 |  |  | 472,371 |  |  | 6,034 |  |  | — |  |  | 476,746 |
Interest expense, net | (1,888 | ) |  | (4,994 | ) |  | (4 | ) |  | — |  |  | — |  |  | (6,886 | )
Other income, net | 3 |  |  | — |  |  | 1,945 |  |  | 64 |  |  | — |  |  | 2,012 |
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | — |  |  | (5,220 | ) |  | 39,000 |  |  | (2,680 | ) |  | — |  |  | 31,100 |
PROVISION (BENEFIT) FOR INCOME TAXES | — |  |  | (2,087 | ) |  | 15,600 |  |  | (1,073 | ) |  | — |  |  | 12,440 |
NET INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF SUBSIDIARIES | — |  |  | (3,133 | ) |  | 23,400 |  |  | (1,607 | ) |  | — |  |  | 18,660 |
EQUITY IN EARNINGS OF SUBSIDIARIES | 18,660 |  |  | 21,793 |  |  | — |  |  | — |  |  | (40,453 | ) |  | — |
NET INCOME (LOSS) | $ | 18,660 |  |  | $ | 18,660 |  |  | $ | 23,400 |  |  | $ | (1,607 | ) |  | $ | (40,453 | ) |  | $ | 18,660 |
Foreign currency translation loss | (60 | ) |  | (60 | ) |  | — |  |  | (60 | ) |  | 120 |  |  | (60 | )
COMPREHENSIVE INCOME (LOSS) | $ | 18,600 |  |  | $ | 18,600 |  |  | $ | 23,400 |  |  | $ | (1,667 | ) |  | $ | (40,333 | ) |  | $ | 18,600 |
DYCOM INDUSTRIES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (UNAUDITED) FOR THE THREE MONTHS ENDED OCTOBER 27, 2012
| Parent |  | Issuer |  | Subsidiary Guarantors |  | Non-Guarantor Subsidiaries |  | Eliminations and Reclassifications |  | Dycom Consolidated
| (Dollars in thousands)
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Contract revenues | $ | — |  |  | $ | — |  |  | $ | 319,025 |  |  | $ | 4,261 |  |  | $ | — |  |  | $ | 323,286 |
EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Costs of earned revenues, excluding depreciation and amortization | — |  |  | — |  |  | 253,544 |  |  | 3,522 |  |  | — |  |  | 257,066 |
General and administrative | 8,409 |  |  | 146 |  |  | 17,616 |  |  | 2,653 |  |  | — |  |  | 28,824 |
Depreciation and amortization | 740 |  |  | — |  |  | 13,286 |  |  | 1,285 |  |  | — |  |  | 15,311 |
Intercompany charges (income), net | (9,925 | ) |  | — |  |  | 10,272 |  |  | (347 | ) |  | — |  |  | — |
Total | (776 | ) |  | 146 |  |  | 294,718 |  |  | 7,113 |  |  | — |  |  | 301,201 |
Interest income (expense), net | (776 | ) |  | (3,420 | ) |  | (1 | ) |  | — |  |  | — |  |  | (4,197 | )
Other income, net | — |  |  | — |  |  | 1,565 |  |  | 49 |  |  | — |  |  | 1,614 |
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | — |  |  | (3,566 | ) |  | 25,871 |  |  | (2,803 | ) |  | — |  |  | 19,502 |
PROVISION (BENEFIT) FOR INCOME TAXES | — |  |  | (1,397 | ) |  | 10,136 |  |  | (1,098 | ) |  | — |  |  | 7,641 |
NET INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF SUBSIDIARIES | — |  |  | (2,169 | ) |  | 15,735 |  |  | (1,705 | ) |  | — |  |  | 11,861 |
EQUITY IN EARNINGS OF SUBSIDIARIES | 11,861 |  |  | 14,030 |  |  | — |  |  | — |  |  | (25,891 | ) |  | — |
NET INCOME (LOSS) | $ | 11,861 |  |  | $ | 11,861 |  |  | $ | 15,735 |  |  | $ | (1,705 | ) |  | $ | (25,891 | ) |  | $ | 11,861 |
Foreign currency translation gain | 2 |  |  | 2 |  |  | — |  |  | 2 |  |  | (4 | ) |  | 2 |
COMPREHENSIVE INCOME (LOSS) | $ | 11,863 |  |  | $ | 11,863 |  |  | $ | 15,735 |  |  | $ | (1,703 | ) |  | $ | (25,895 | ) |  | $ | 11,863 |
Schedule of Condensed Cash Flow Statement |
DYCOM INDUSTRIES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) FOR THE THREE MONTHS ENDED OCTOBER 26, 2013
| Parent |  | Issuer |  | Subsidiary Guarantors |  | Non- Guarantor Subsidiaries |  | Eliminations and Reclassifications |  | Dycom Consolidated
| (Dollars in thousands)
Net cash (used in) provided by operating activities | $ | (2,905 | ) |  | $ | 1,835 |  |  | $ | (17,351 | ) |  | $ | (272 | ) |  | $ | — |  |  | $ | (18,693 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (1,680 | ) |  | — |  |  | (27,042 | ) |  | (1,566 | ) |  | — |  |  | (30,288 | )
Proceeds from sale of assets | — |  |  | — |  |  | 2,422 |  |  | 43 |  |  | — |  |  | 2,465 |
Changes in restricted cash | (305 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (305 | )
Net cash (used in) investing activities | (1,985 | ) |  | — |  |  | (24,620 | ) |  | (1,523 | ) |  | — |  |  | (28,128 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings on senior Credit Agreement | 164,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 164,000 |
Principal payments on senior Credit Agreement, including Term Loan | (131,563 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (131,563 | )
Exercise of stock options | 10,124 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 10,124 |
Restricted stock tax withholdings | (609 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (609 | )
Excess tax benefit from share-based awards | 656 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 656 |
Intercompany funding | (37,718 | ) |  | (1,835 | ) |  | 37,436 |  |  | 2,117 |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | 4,890 |  |  | (1,835 | ) |  | 37,436 |  |  | 2,117 |  |  | — |  |  | 42,608 |
Net (decrease) increase in cash and equivalents | — |  |  | — |  |  | (4,535 | ) |  | 322 |  |  | — |  |  | (4,213 | )
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | — |  |  | — |  |  | 18,166 |  |  | 441 |  |  | — |  |  | 18,607 |
CASH AND EQUIVALENTS AT END OF PERIOD | $ | — |  |  | $ | — |  |  | $ | 13,631 |  |  | $ | 763 |  |  | $ | — |  |  | $ | 14,394 |
DYCOM INDUSTRIES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) FOR THE THREE MONTHS ENDED OCTOBER 27, 2012
| Parent |  | Issuer |  | Subsidiary Guarantors |  | Non- Guarantor Subsidiaries |  | Eliminations and Reclassifications |  | Dycom Consolidated
| (Dollars in thousands)
Net cash provided by (used in) operating activities | $ | (2,961 | ) |  | $ | 1,260 |  |  | $ | 30,527 |  |  | $ | (1,110 | ) |  | $ | — |  |  | $ | 27,716 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | (2,026 | ) |  | — |  |  | (9,196 | ) |  | (1,301 | ) |  | — |  |  | (12,523 | )
Proceeds from sale of assets | — |  |  | — |  |  | 1,958 |  |  | 48 |  |  | — |  |  | 2,006 |
Net cash used in investing activities | (2,026 | ) |  | — |  |  | (7,238 | ) |  | (1,253 | ) |  | — |  |  | (10,517 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchases of common stock | (15,203 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (15,203 | )
Exercise of stock options and other | 166 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 166 |
Restricted stock tax withholdings | (62 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (62 | )
Excess tax benefit from share-based awards | 64 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 64 |
Principal payments on capital lease obligations | — |  |  | — |  |  | (19 | ) |  | — |  |  | — |  |  | (19 | )
Intercompany funding | 20,022 |  |  | (1,260 | ) |  | (20,737 | ) |  | 1,975 |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | 4,987 |  |  | (1,260 | ) |  | (20,756 | ) |  | 1,975 |  |  | — |  |  | (15,054 | )
Net increase (decrease) in cash and equivalents | — |  |  | — |  |  | 2,533 |  |  | (388 | ) |  | — |  |  | 2,145 |
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | — |  |  | — |  |  | 51,563 |  |  | 1,018 |  |  | — |  |  | 52,581 |
CASH AND EQUIVALENTS AT END OF PERIOD | $ | — |  |  | $ | — |  |  | $ | 54,096 |  |  | $ | 630 |  |  | $ | — |  |  | $ | 54,726 |

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

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration