XML 60 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Condensed Consolidating Financial Statements | 12 Months Ended
--- | ---
Apr. 30, 2014
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Financial Statements | Block Financial is a 100% owned subsidiary of the Company. Block Financial is the Issuer and the Company is the full and unconditional Guarantor of the Senior Notes issued on October 25, 2012 and October 26, 2004, our 2012 CLOC, and other indebtedness issued from time to time. These condensed consolidating financial statements have been prepared using the equity method of accounting. Earnings of subsidiaries are, therefore, reflected in the Company's investment in subsidiaries account. The elimination entries eliminate investments in subsidiaries, related stockholders' equity and other intercompany balances and transactions. Certain amounts included in the following income statements and statements of cash flows for the years ended April 30, 2013 and 2012 and the balance sheet as of April 30, 2013 have been restated to correct errors in presentation. The income statements have been corrected to properly reflect equity earnings in subsidiaries of H&R Block, Inc. (Guarantor) in “Other income (expense), net” to include income taxes and discontinued operations which were previously shown on separate lines. The balance sheet has been corrected to properly reflect a classified balance sheet and to show the investment in Block Financial by Other Subsidiaries. The statements of cash flows have been corrected to properly reflect intercompany borrowings and payments as either investing or financing activities, as appropriate. These restatements did not have an impact on the consolidated financial statements as of April 30, 2013 or for the fiscal years ended April 30, 2013 and 2012.
CONDENSED CONSOLIDATING INCOME STATEMENTS |  | (in 000s) |
Year ended April 30, 2014 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Total revenues |  | $ | — |  |  | $ | 235,075 |  |  | $ | 2,795,562 |  |  | $ | (6,342 | ) |  | $ | 3,024,295 |
Cost of revenues |  | — |  |  | 179,779 |  |  | 1,454,219 |  |  | (6,342 | ) |  | 1,627,656 |
Selling, general and administrative |  | — |  |  | 22,505 |  |  | 610,923 |  |  | — |  |  | 633,428 |
Total expenses |  | — |  |  | 202,284 |  |  | 2,065,142 |  |  | (6,342 | ) |  | 2,261,084 |
Operating income |  | — |  |  | 32,791 |  |  | 730,420 |  |  | — |  |  | 763,211 |
Other income (expense), net |  | 478,866 |  |  | 8,037 |  |  | (13,942 | ) |  | (469,056 | ) |  | 3,905 |
Income from continuing operations before taxes |  | 478,866 |  |  | 40,828 |  |  | 716,478 |  |  | (469,056 | ) |  | 767,116 |
Income taxes |  | 3,709 |  |  | 10,551 |  |  | 252,759 |  |  | — |  |  | 267,019 |
Net income from continuing operations |  | 475,157 |  |  | 30,277 |  |  | 463,719 |  |  | (469,056 | ) |  | 500,097 |
Net loss from discontinued operations |  | — |  |  | (23,771 | ) |  | (1,169 | ) |  | — |  |  | (24,940 | )
Net income |  | 475,157 |  |  | 6,506 |  |  | 462,550 |  |  | (469,056 | ) |  | 475,157 |
Other comprehensive loss |  | (5,373 | ) |  | (2,012 | ) |  | (5,373 | ) |  | 7,385 |  |  | (5,373 | )
Comprehensive income |  | $ | 469,784 |  |  | $ | 4,494 |  |  | $ | 457,177 |  |  | $ | (461,671 | ) |  | $ | 469,784 |
Year ended April 30, 2013 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Total revenues |  | $ | — |  |  | $ | 230,982 |  |  | $ | 2,681,987 |  |  | $ | (7,026 | ) |  | $ | 2,905,943 |
Cost of revenues |  | — |  |  | 193,400 |  |  | 1,417,824 |  |  | (6,436 | ) |  | 1,604,788 |
Selling, general and administrative |  | — |  |  | 42,530 |  |  | 562,529 |  |  | (590 | ) |  | 604,469 |
Total expenses |  | — |  |  | 235,930 |  |  | 1,980,353 |  |  | (7,026 | ) |  | 2,209,257 |
Operating income (loss) |  | — |  |  | (4,948 | ) |  | 701,634 |  |  | — |  |  | 696,686 |
Other income (expense), net (1) |  | 433,948 |  |  | (1,164 | ) |  | 6,489 |  |  | (433,948 | ) |  | 5,325 |
Income (loss) from continuing operations before taxes (benefit) |  | 433,948 |  |  | (6,112 | ) |  | 708,123 |  |  | (433,948 | ) |  | 702,011 |
Income taxes (benefit) (1) |  | — |  |  | (29,221 | ) |  | 266,074 |  |  | — |  |  | 236,853 |
Net income from continuing operations |  | 433,948 |  |  | 23,109 |  |  | 442,049 |  |  | (433,948 | ) |  | 465,158 |
Net income (loss) from discontinued operations (1) |  | — |  |  | (31,954 | ) |  | 744 |  |  | — |  |  | (31,210 | )
Net income (loss) |  | 433,948 |  |  | (8,845 | ) |  | 442,793 |  |  | (433,948 | ) |  | 433,948 |
Other comprehensive income (loss) |  | (1,595 | ) |  | 189 |  |  | (1,784 | ) |  | 1,595 |  |  | (1,595 | )
Comprehensive income (loss) |  | $ | 432,353 |  |  | $ | (8,656 | ) |  | $ | 441,009 |  |  | $ | (432,353 | ) |  | $ | 432,353 |
(1) | Amounts have been restated, including the presentation of equity in earnings of subsidiaries net of income taxes and discontinued operations.
Year ended April 30, 2012 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Total revenues |  | $ | — |  |  | $ | 234,925 |  |  | $ | 2,666,267 |  |  | $ | (7,421 | ) |  | $ | 2,893,771 |
Cost of revenues |  | — |  |  | 221,988 |  |  | 1,487,128 |  |  | (7,421 | ) |  | 1,701,695 |
Impairment of goodwill |  | — |  |  | — |  |  | 7,409 |  |  | — |  |  | 7,409 |
Selling, general and administrative |  | — |  |  | 24,730 |  |  | 593,645 |  |  | — |  |  | 618,375 |
Total expenses |  | — |  |  | 246,718 |  |  | 2,088,182 |  |  | (7,421 | ) |  | 2,327,479 |
Operating income (loss) |  | — |  |  | (11,793 | ) |  | 578,085 |  |  | — |  |  | 566,292 |
Other income, net (1) |  | 265,932 |  |  | 8,686 |  |  | 1,092 |  |  | (265,932 | ) |  | 9,778 |
Income (loss) from continuing operations before taxes (benefit) |  | 265,932 |  |  | (3,107 | ) |  | 579,177 |  |  | (265,932 | ) |  | 576,070 |
Income taxes (benefit) (1) |  | — |  |  | (1,191 | ) |  | 231,293 |  |  | — |  |  | 230,102 |
Net income (loss) from continuing operations |  | 265,932 |  |  | (1,916 | ) |  | 347,884 |  |  | (265,932 | ) |  | 345,968 |
Net loss from discontinued operations (1) |  | — |  |  | (40,172 | ) |  | (39,864 | ) |  | — |  |  | (80,036 | )
Net income (loss) |  | 265,932 |  |  | (42,088 | ) |  | 308,020 |  |  | (265,932 | ) |  | 265,932 |
Other comprehensive income (loss) |  | 912 |  |  | 3,085 |  |  | (2,173 | ) |  | (912 | ) |  | 912 |
Comprehensive income (loss) |  | $ | 266,844 |  |  | $ | (39,003 | ) |  | $ | 305,847 |  |  | $ | (266,844 | ) |  | $ | 266,844 |
(1) | Amounts have been restated, including the presentation of equity in earnings of subsidiaries net of income taxes and discontinued operations.
CONDENSED CONSOLIDATING BALANCE SHEETS |  | (in 000s) |
As of April 30, 2014 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Cash & cash equivalents |  | $ | — |  |  | $ | 612,376 |  |  | $ | 1,574,031 |  |  | $ | (1,100 | ) |  | $ | 2,185,307 |
Cash & cash equivalents - restricted |  | — |  |  | 67,463 |  |  | 47,856 |  |  | — |  |  | 115,319 |
Receivables, net |  | — |  |  | 89,975 |  |  | 101,643 |  |  | — |  |  | 191,618 |
Prepaid expenses and other current assets |  | — |  |  | 10,202 |  |  | 188,065 |  |  | — |  |  | 198,267 |
Investments in available-for-sale securities |  | — |  |  | 423,495 |  |  | — |  |  | — |  |  | 423,495 |
Total current assets |  | — |  |  | 1,203,511 |  |  | 1,911,595 |  |  | (1,100 | ) |  | 3,114,006 |
Mortgage loans held for investment, net |  | — |  |  | 268,428 |  |  | — |  |  | — |  |  | 268,428 |
Investments in available-for-sale securities |  | — |  |  | — |  |  | 4,329 |  |  | — |  |  | 4,329 |
Property and equipment, net |  | — |  |  | 121 |  |  | 304,790 |  |  | — |  |  | 304,911 |
Intangible assets, net |  | — |  |  | — |  |  | 355,622 |  |  | — |  |  | 355,622 |
Goodwill |  | — |  |  | — |  |  | 436,117 |  |  | — |  |  | 436,117 |
Investments in subsidiaries |  | 904,331 |  |  | — |  |  | 60,902 |  |  | (965,233 | ) |  | — |
Amounts due from affiliates |  | 642,101 |  |  | 386,818 |  |  | 397 |  |  | (1,029,316 | ) |  | — |
Other assets |  | 11,271 |  |  | 173,168 |  |  | 25,677 |  |  | — |  |  | 210,116 |
Total assets |  | $ | 1,557,703 |  |  | $ | 2,032,046 |  |  | $ | 3,099,429 |  |  | $ | (1,995,649 | ) |  | $ | 4,693,529 |
Customer banking deposits |  | $ | — |  |  | $ | 770,885 |  |  | $ | — |  |  | $ | (1,100 | ) |  | $ | 769,785 |
Accounts payable, accrued expenses and other current liabilities |  | 757 |  |  | 223,677 |  |  | 344,573 |  |  | — |  |  | 569,007 |
Accrued salaries, wages and payroll taxes |  | — |  |  | 2,190 |  |  | 164,842 |  |  | — |  |  | 167,032 |
Accrued income taxes |  | — |  |  | 71,132 |  |  | 335,523 |  |  | — |  |  | 406,655 |
Current portion of long-term debt |  | — |  |  | 399,882 |  |  | 755 |  |  | — |  |  | 400,637 |
Total current liabilities |  | 757 |  |  | 1,467,766 |  |  | 845,693 |  |  | (1,100 | ) |  | 2,313,116 |
Long-term debt |  | — |  |  | 497,612 |  |  | 8,225 |  |  | — |  |  | 505,837 |
Other noncurrent liabilities |  | — |  |  | 5,766 |  |  | 312,261 |  |  | — |  |  | 318,027 |
Amounts due to affiliates |  | 397 |  |  | — |  |  | 1,028,919 |  |  | (1,029,316 | ) |  | — |
Total liabilities |  | 1,154 |  |  | 1,971,144 |  |  | 2,195,098 |  |  | (1,030,416 | ) |  | 3,136,980 |
Stockholders' equity |  | 1,556,549 |  |  | 60,902 |  |  | 904,331 |  |  | (965,233 | ) |  | 1,556,549 |
Total liabilities and stockholders' equity |  | $ | 1,557,703 |  |  | $ | 2,032,046 |  |  | $ | 3,099,429 |  |  | $ | (1,995,649 | ) |  | $ | 4,693,529 |
As of April 30, 2013 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Cash & cash equivalents |  | $ | — |  |  | $ | 558,110 |  |  | $ | 1,192,197 |  |  | $ | (2,723 | ) |  | $ | 1,747,584 |
Cash & cash equivalents - restricted |  | — |  |  | 75,096 |  |  | 42,741 |  |  | — |  |  | 117,837 |
Receivables, net |  | 769 |  |  | 99,844 |  |  | 106,222 |  |  | — |  |  | 206,835 |
Prepaid expenses and other current assets |  | — |  |  | 17,915 |  |  | 372,172 |  |  | — |  |  | 390,087 |
Total current assets |  | 769 |  |  | 750,965 |  |  | 1,713,332 |  |  | (2,723 | ) |  | 2,462,343 |
Mortgage loans held for investment, net |  | — |  |  | 338,789 |  |  | — |  |  | — |  |  | 338,789 |
Investments in available-for-sale securities |  | — |  |  | 482,378 |  |  | 4,498 |  |  | — |  |  | 486,876 |
Property and equipment, net |  | — |  |  | 877 |  |  | 267,003 |  |  | — |  |  | 267,880 |
Intangible assets, net |  | — |  |  | — |  |  | 284,439 |  |  | — |  |  | 284,439 |
Goodwill |  | — |  |  | — |  |  | 434,782 |  |  | — |  |  | 434,782 |
Investments in subsidiaries (1) |  | 3,444,442 |  |  | — |  |  | 46,041 |  |  | (3,490,483 | ) |  | — |
Amounts due from affiliates |  | — |  |  | 410,590 |  |  | 2,189,625 |  |  | (2,600,215 | ) |  | — |
Other assets |  | 8,390 |  |  | 144,469 |  |  | 109,811 |  |  | — |  |  | 262,670 |
Total assets |  | $ | 3,453,601 |  |  | $ | 2,128,068 |  |  | $ | 5,049,531 |  |  | $ | (6,093,421 | ) |  | $ | 4,537,779 |
Customer banking deposits |  | $ | — |  |  | $ | 939,187 |  |  | $ | — |  |  | $ | (2,723 | ) |  | $ | 936,464 |
Accounts payable, accrued expenses and other current liabilities |  | 429 |  |  | 191,133 |  |  | 332,359 |  |  | — |  |  | 523,921 |
Accrued salaries, wages and payroll taxes |  | — |  |  | 1,225 |  |  | 133,745 |  |  | — |  |  | 134,970 |
Accrued income taxes |  | — |  |  | 36,545 |  |  | 379,583 |  |  | — |  |  | 416,128 |
Current portion of long-term debt |  | — |  |  | — |  |  | 722 |  |  | — |  |  | 722 |
Total current liabilities |  | 429 |  |  | 1,168,090 |  |  | 846,409 |  |  | (2,723 | ) |  | 2,012,205 |
Long-term debt |  | — |  |  | 896,978 |  |  | 8,980 |  |  | — |  |  | 905,958 |
Other noncurrent liabilities |  | — |  |  | 16,959 |  |  | 339,110 |  |  | — |  |  | 356,069 |
Amounts due to affiliates |  | 2,189,625 |  |  | — |  |  | 410,590 |  |  | (2,600,215 | ) |  | — |
Total liabilities |  | 2,190,054 |  |  | 2,082,027 |  |  | 1,605,089 |  |  | (2,602,938 | ) |  | 3,274,232 |
Stockholders' equity (1) |  | 1,263,547 |  |  | 46,041 |  |  | 3,444,442 |  |  | (3,490,483 | ) |  | 1,263,547 |
Total liabilities and stockholders' equity |  | $ | 3,453,601 |  |  | $ | 2,128,068 |  |  | $ | 5,049,531 |  |  | $ | (6,093,421 | ) |  | $ | 4,537,779 |
Year ended April 30, 2013 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Net cash provided by (used in) operating activities: |  | $ | (22,533 | ) |  | $ | (3,299 | ) |  | $ | 522,940 |  |  | $ | — |  |  | $ | 497,108 |
Cash flows from investing: |  |  |  |  |  |  |  |  |  |
Purchases of AFS securities |  | — |  |  | (227,177 | ) |  | — |  |  | — |  |  | (227,177 | )
Sales, maturities and payments received on AFS securities |  | — |  |  | 117,346 |  |  | 1,065 |  |  | — |  |  | 118,411 |
Mortgage loans held for investment, net |  | — |  |  | 44,031 |  |  | — |  |  | — |  |  | 44,031 |
Capital expenditures |  | — |  |  | (58 | ) |  | (113,181 | ) |  | — |  |  | (113,239 | )
Payments for business acquisitions, net |  | — |  |  | — |  |  | (20,742 | ) |  | — |  |  | (20,742 | )
Proceeds from sales of businesses, net |  | — |  |  | — |  |  | 3,785 |  |  | — |  |  | 3,785 |
Franchise loans funded |  | — |  |  | (70,807 | ) |  | — |  |  | — |  |  | (70,807 | )
Payments received on franchise loans |  | — |  |  | 83,445 |  |  | — |  |  | — |  |  | 83,445 |
Surrender of company-owned life insurance policies |  | — |  |  | — |  |  | 81,125 |  |  | — |  |  | 81,125 |
Intercompany payments/investments in subsidiaries (1) |  | — |  |  | (274,090 | ) |  | (963,613 | ) |  | 1,237,703 |  |  | — |
Other, net |  | — |  |  | (18,822 | ) |  | 9,053 |  |  | — |  |  | (9,769 | )
Net cash provided by (used in) investing activities |  | — |  |  | (346,132 | ) |  | (1,002,508 | ) |  | 1,237,703 |  |  | (110,937 | )
Cash flows from financing: |  |  |  |  |  |  |  |  |  |
Repayments of short-term borrowings |  | — |  |  | (1,214,238 | ) |  | — |  |  | — |  |  | (1,214,238 | )
Proceeds from short-term borrowings |  | — |  |  | 1,214,238 |  |  | — |  |  | — |  |  | 1,214,238 |
Repayments of long-term debt |  | — |  |  | (605,790 | ) |  | (30,831 | ) |  | — |  |  | (636,621 | )
Proceeds from issuance of long-term debt |  | — |  |  | 497,185 |  |  | — |  |  | — |  |  | 497,185 |
Customer banking deposits, net |  | — |  |  | 105,488 |  |  | — |  |  | (1,880 | ) |  | 103,608 |
Dividends paid |  | (217,201 | ) |  | — |  |  | — |  |  | — |  |  | (217,201 | )
Repurchase of common stock |  | (340,413 | ) |  | — |  |  | — |  |  | — |  |  | (340,413 | )
Proceeds from exercise of stock options |  | 25,139 |  |  | — |  |  | — |  |  | — |  |  | 25,139 |
Intercompany borrowings/capital contributions (1) |  | 555,008 |  |  | 408,605 |  |  | 274,090 |  |  | (1,237,703 | ) |  | — |
Other, net |  | — |  |  | (13,094 | ) |  | (3,144 | ) |  | — |  |  | (16,238 | )
Net cash provided by (used in) financing activities |  | 22,533 |  |  | 392,394 |  |  | 240,115 |  |  | (1,239,583 | ) |  | (584,541 | )
Effects of exchange rate changes on cash |  | — |  |  | — |  |  | 1,620 |  |  | — |  |  | 1,620 |
Net increase (decrease) in cash |  | — |  |  | 42,963 |  |  | (237,833 | ) |  | (1,880 | ) |  | (196,750 | )
Cash - beginning of the year |  | — |  |  | 515,147 |  |  | 1,430,030 |  |  | (843 | ) |  | 1,944,334 |
Cash - end of the year |  | $ | — |  |  | $ | 558,110 |  |  | $ | 1,192,197 |  |  | $ | (2,723 | ) |  | $ | 1,747,584 |
(1) | Amounts have been restated, including the presentation of intercompany borrowings (payments) as either investing or financing activities.
Year ended April 30, 2012 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Net cash provided by operating activities: |  | $ | 33,046 |  |  | $ | 15,144 |  |  | $ | 313,859 |  |  | $ | — |  |  | $ | 362,049 |
Cash flows from investing: |  |  |  |  |  |  |  |  |  |
Purchases of AFS securities |  | — |  |  | (256,173 | ) |  | — |  |  | — |  |  | (256,173 | )
Maturities and payments received on AFS securities |  | — |  |  | 63,291 |  |  | 3,091 |  |  | — |  |  | 66,382 |
Mortgage loans held for investment, net |  | — |  |  | 49,142 |  |  | — |  |  | — |  |  | 49,142 |
Capital expenditures |  | — |  |  | (153 | ) |  | (82,304 | ) |  | — |  |  | (82,457 | )
Payments for business acquisitions, net |  | — |  |  | — |  |  | (15,258 | ) |  | — |  |  | (15,258 | )
Proceeds from sales of businesses, net |  | — |  |  | — |  |  | 560,499 |  |  | — |  |  | 560,499 |
Franchise loans funded |  | — |  |  | (46,246 | ) |  | — |  |  | — |  |  | (46,246 | )
Payments received on franchise loans |  | — |  |  | 56,591 |  |  | — |  |  | — |  |  | 56,591 |
Intercompany borrowings (payments) (1) |  | — |  |  | 55,721 |  |  | (344,000 | ) |  | 288,279 |  |  | — |
Other, net |  | — |  |  | 11,785 |  |  | 7,602 |  |  | — |  |  | 19,387 |
Net cash provided by (used in) investing activities |  | — |  |  | (66,042 | ) |  | 129,630 |  |  | 288,279 |  |  | 351,867 |
Cash flows from financing: |  |  |  |  |  |  |  |  |  |
Repayments of short-term borrowings |  | — |  |  | (664,167 | ) |  | — |  |  | — |  |  | (664,167 | )
Proceeds from short-term borrowings |  | — |  |  | 664,167 |  |  | — |  |  | — |  |  | 664,167 |
Repayments of FHLB borrowings |  | — |  |  | (25,000 | ) |  | — |  |  | — |  |  | (25,000 | )
Customer banking deposits, net |  | — |  |  | (25,298 | ) |  | — |  |  | (793 | ) |  | (26,091 | )
Dividends paid |  | (208,801 | ) |  | — |  |  | — |  |  | — |  |  | (208,801 | )
Repurchase of common stock |  | (180,592 | ) |  | — |  |  | — |  |  | — |  |  | (180,592 | )
Proceeds from exercise of stock options |  | 12,275 |  |  | — |  |  | — |  |  | — |  |  | 12,275 |
Intercompany borrowings (payments) (1) |  | 344,000 |  |  | — |  |  | (55,721 | ) |  | (288,279 | ) |  | — |
Other, net |  | 72 |  |  | 105 |  |  | (17,030 | ) |  | — |  |  | (16,853 | )
Net cash provided by (used in) financing activities |  | (33,046 | ) |  | (50,193 | ) |  | (72,751 | ) |  | (289,072 | ) |  | (445,062 | )
Effects of exchange rate changes on cash |  | — |  |  | — |  |  | (2,364 | ) |  | — |  |  | (2,364 | )
Net increase (decrease) in cash |  | — |  |  | (101,091 | ) |  | 368,374 |  |  | (793 | ) |  | 266,490 |
Cash - beginning of the year |  | — |  |  | 616,238 |  |  | 1,061,656 |  |  | (50 | ) |  | 1,677,844 |
Cash - end of the year |  | $ | — |  |  | $ | 515,147 |  |  | $ | 1,430,030 |  |  | $ | (843 | ) |  | $ | 1,944,334 |
(1) | Amounts have been restated, including the presentation of intercompany borrowings (payments) as either investing or financing activities.

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

X
- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7656940&loc=d3e5283-111683 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration