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Condensed Consolidating Financial Statements (Schedule Of Condensed Consolidating Statements Of Cash Flows) (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Apr. 30, 2013 | Apr. 30, 2012 | Apr. 30, 2011
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash provided by (used in) operating activities: | $ 497,108 | $ 362,049 | $ 512,503
Purchases of AFS securities | (227,177) | (256,173) | (138,824)
Maturities and payments received on AFS securities | 118,411 | 66,382 | 16,797
Mortgage loans held for investment, net | 44,031 | 49,142 | 58,471
Purchases of property & equipment | (113,239) | (82,457) | (62,959)
Payments for business acquisitions, net | (20,742) | (15,258) | (54,171)
Proceeds from sales of businesses, net | 3,785 | 560,499 | 71,083
Loans made to franchisees | (70,807) | (46,246) | (92,455)
Repayments from franchisees | 83,445 | 56,591 | 57,552
Surrender of company-owned life insurance policies | 81,125 | 0 | 0
Intercompany advances (payments) |  |  |
Other, net | (9,769) | 19,387 | 34,349
Net cash provided by (used in) investing activities | (110,937) | 351,867 | (110,157)
Repayments of commercial paper | (1,214,238) | (664,167) | (4,818,766)
Proceeds from commercial paper | 1,214,238 | 664,167 | 4,818,766
Repayments of other borrowings | 0 | (25,000) | (50,000)
Repayments of long-term debt | (636,621) | 0 | 0
Proceeds from Issuance of Long-term Debt | 497,185 | 0 | 0
Customer banking deposits, net | 103,608 | (26,091) | (11,440)
Dividends paid | (217,201) | (208,801) | (186,802)
Repurchase of common stock | (340,413) | (180,592) | (283,534)
Proceeds from stock options | 25,139 | 12,275 | 424
Intercompany advances (payments) |  |  |
Other, net | (16,238) | (16,853) | (3,039)
Net cash used in financing activities | (584,541) | (445,062) | (534,391)
Effects of exchange rates on cash | 1,620 | (2,364) | 5,844
Net increase (decrease) in cash and cash equivalents | (196,750) | 266,490 | (126,201)
Cash and cash equivalents at beginning of the year | 1,944,334 | 1,677,844 | 1,804,045
Cash and cash equivalents at end of the year | 1,747,584 | 1,944,334 | 1,677,844
H&R Block, Inc. (Guarantor) |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash provided by (used in) operating activities: | (22,533) | 33,046 | 9,683
Purchases of AFS securities |  |  |
Maturities and payments received on AFS securities |  |  |
Mortgage loans held for investment, net |  |  |
Purchases of property & equipment |  |  |
Payments for business acquisitions, net |  |  |
Proceeds from sales of businesses, net |  |  |
Loans made to franchisees |  |  |
Repayments from franchisees |  |  |
Surrender of company-owned life insurance policies |  |  |
Intercompany advances (payments) | 555,008 | 344,000 | 459,755
Other, net |  |  |
Net cash provided by (used in) investing activities | 555,008 | 344,000 | 459,755
Repayments of commercial paper |  |  |
Proceeds from commercial paper |  |  |
Repayments of other borrowings |  |  |
Repayments of long-term debt |  |  |
Proceeds from Issuance of Long-term Debt | 0 |  |
Customer banking deposits, net |  |  |
Dividends paid | (217,201) | (208,801) | (186,802)
Repurchase of common stock | (340,413) | (180,592) | (283,534)
Proceeds from stock options | 25,139 | 12,275 | 424
Intercompany advances (payments) |  |  |
Other, net |  | 72 | 474
Net cash used in financing activities | (532,475) | (377,046) | (469,438)
Effects of exchange rates on cash |  |  |
Net increase (decrease) in cash and cash equivalents |  |  |
Cash and cash equivalents at beginning of the year |  |  |
Cash and cash equivalents at end of the year |  |  |
Block Financial (Issuer) |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash provided by (used in) operating activities: | (3,299) | 15,144 | (153,471)
Purchases of AFS securities | (227,177) | (256,173) | (138,824)
Maturities and payments received on AFS securities | 117,346 | 63,291 | 16,690
Mortgage loans held for investment, net | 44,031 | 49,142 | 58,471
Purchases of property & equipment | (58) | (153) | (33)
Payments for business acquisitions, net |  |  |
Proceeds from sales of businesses, net |  |  |
Loans made to franchisees | (70,807) | (46,246) | (92,455)
Repayments from franchisees | 83,445 | 56,591 | 57,552
Surrender of company-owned life insurance policies |  |  |
Other, net | (18,822) | 11,785 | 21,556
Net cash provided by (used in) investing activities | (72,042) | (121,763) | (77,043)
Repayments of commercial paper | (1,214,238) | (664,167) | (4,818,766)
Proceeds from commercial paper | 1,214,238 | 664,167 | 4,818,766
Repayments of other borrowings |  | (25,000) | (50,000)
Repayments of long-term debt | (605,790) |  |
Proceeds from Issuance of Long-term Debt | 497,185 |  |
Customer banking deposits, net | 105,488 | (25,298) | (11,501)
Dividends paid |  |  |
Repurchase of common stock |  |  |
Proceeds from stock options |  |  |
Intercompany advances (payments) | 134,515 | 55,721 | 206,722
Other, net | (13,094) | 105 | (490)
Net cash used in financing activities | 118,304 | 5,528 | 144,731
Effects of exchange rates on cash |  |  |
Net increase (decrease) in cash and cash equivalents | 42,963 | (101,091) | (85,783)
Cash and cash equivalents at beginning of the year | 515,147 | 616,238 | 702,021
Cash and cash equivalents at end of the year | 558,110 | 515,147 | 616,238
Other Subsidiaries |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash provided by (used in) operating activities: | 522,940 | 313,859 | 656,291
Purchases of AFS securities |  |  |
Maturities and payments received on AFS securities | 1,065 | 3,091 | 107
Mortgage loans held for investment, net |  |  |
Purchases of property & equipment | (113,181) | (82,304) | (62,926)
Payments for business acquisitions, net | (20,742) | (15,258) | (54,171)
Proceeds from sales of businesses, net | 3,785 | 560,499 | 71,083
Loans made to franchisees |  |  |
Repayments from franchisees |  |  |
Surrender of company-owned life insurance policies | 81,125 |  |
Other, net | 9,053 | 7,602 | 12,793
Net cash provided by (used in) investing activities | (38,895) | 473,630 | (33,114)
Repayments of commercial paper |  |  |
Proceeds from commercial paper |  |  |
Repayments of other borrowings |  |  |
Repayments of long-term debt | (30,831) |  |
Proceeds from Issuance of Long-term Debt | 0 |  |
Customer banking deposits, net |  |  |
Dividends paid |  |  |
Repurchase of common stock |  |  |
Proceeds from stock options |  |  |
Intercompany advances (payments) | (689,523) | (399,721) | (666,477)
Other, net | (3,144) | (17,030) | (3,023)
Net cash used in financing activities | (723,498) | (416,751) | (669,500)
Effects of exchange rates on cash | 1,620 | (2,364) | 5,844
Net increase (decrease) in cash and cash equivalents | (237,833) | 368,374 | (40,479)
Cash and cash equivalents at beginning of the year | 1,430,030 | 1,061,656 | 1,102,135
Cash and cash equivalents at end of the year | 1,192,197 | 1,430,030 | 1,061,656
Eliminations |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Net cash provided by (used in) operating activities: |  |  |
Purchases of AFS securities |  |  |
Maturities and payments received on AFS securities |  |  |
Mortgage loans held for investment, net |  |  |
Purchases of property & equipment |  |  |
Payments for business acquisitions, net |  |  |
Proceeds from sales of businesses, net |  |  |
Loans made to franchisees |  |  |
Repayments from franchisees |  |  |
Surrender of company-owned life insurance policies |  |  |
Intercompany advances (payments) | (555,008) | (344,000) | (459,755)
Other, net |  |  |
Net cash provided by (used in) investing activities | (555,008) | (344,000) | (459,755)
Repayments of commercial paper |  |  |
Proceeds from commercial paper |  |  |
Repayments of other borrowings |  |  |
Repayments of long-term debt |  |  |
Proceeds from Issuance of Long-term Debt | 0 |  |
Customer banking deposits, net | (1,880) | (793) | 61
Dividends paid |  |  |
Repurchase of common stock |  |  |
Proceeds from stock options |  |  |
Intercompany advances (payments) | 555,008 | 344,000 | 459,755
Other, net |  |  |
Net cash used in financing activities | 553,128 | 343,207 | 459,816
Effects of exchange rates on cash |  |  |
Net increase (decrease) in cash and cash equivalents | (1,880) | (793) | 61
Cash and cash equivalents at beginning of the year | (843) | (50) | (111)
Cash and cash equivalents at end of the year | $ (2,723) | $ (843) | $ (50)

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: 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
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- 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=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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 3: 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=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from borrowing by issuing commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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=6943989&loc=d3e3255-108585 + Details
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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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=6943989&loc=d3e3255-108585 + Details
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- Definition The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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- 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 Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3255-108585 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: 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 + Details
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- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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