XML 43 R97.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Supplemental Guarantor Financial Information (Condensed Consolidating Balance Sheet) (Details) (USD $) In Millions, unless otherwise specified | Jan. 31, 2015 | Feb. 01, 2014 | Feb. 02, 2013 | Jan. 28, 2012
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash and Cash Equivalents | $ 1,681 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,519 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 773 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 935 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts Receivable, Net | 252 us-gaap_AccountsReceivableNetCurrent | 244 us-gaap_AccountsReceivableNetCurrent |  |
Inventories | 1,036 us-gaap_InventoryNet | 1,165 us-gaap_InventoryNet |  |
Deferred Income Taxes | 33 us-gaap_DeferredTaxAssetsNetCurrent | 28 us-gaap_DeferredTaxAssetsNetCurrent |  |
Other | 230 us-gaap_OtherAssetsCurrent | 194 us-gaap_OtherAssetsCurrent |  |
Total Current Assets | 3,232 us-gaap_AssetsCurrent | 3,150 us-gaap_AssetsCurrent |  |
Property and Equipment, Net | 2,277 us-gaap_PropertyPlantAndEquipmentNet | 2,045 us-gaap_PropertyPlantAndEquipmentNet |  |
Goodwill | 1,318 us-gaap_Goodwill | 1,318 us-gaap_Goodwill |  |
Trade Names and Other Intangible Assets, Net | 411 us-gaap_IntangibleAssetsNetExcludingGoodwill | 411 us-gaap_IntangibleAssetsNetExcludingGoodwill |  |
Net Investments in and Advances to/from Consolidated Affiliates | 0 lb_NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates | 0 lb_NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates |  |
Other Assets | 306 us-gaap_OtherAssetsNoncurrent | 274 us-gaap_OtherAssetsNoncurrent |  |
Total Assets | 7,544 us-gaap_Assets | 7,198 us-gaap_Assets | 6,019 us-gaap_Assets |
Current Liabilities: |  |  |  |
Accounts Payable | 613 us-gaap_AccountsPayableCurrent | 599 us-gaap_AccountsPayableCurrent |  |
Accrued Expenses and Other | 900 us-gaap_AccruedLiabilitiesCurrent | 787 us-gaap_AccruedLiabilitiesCurrent |  |
Current Portion of Long-term Debt | 0 us-gaap_LongTermDebtCurrent | 215 us-gaap_LongTermDebtCurrent |  |
Income Taxes | 166 us-gaap_AccruedIncomeTaxesCurrent | 225 us-gaap_AccruedIncomeTaxesCurrent |  |
Total Current Liabilities | 1,679 us-gaap_LiabilitiesCurrent | 1,826 us-gaap_LiabilitiesCurrent |  |
Deferred Income Taxes | 261 us-gaap_DeferredTaxLiabilitiesNoncurrent | 210 us-gaap_DeferredTaxLiabilitiesNoncurrent |  |
Long-term Debt | 4,765 us-gaap_LongTermDebtNoncurrent | 4,761 us-gaap_LongTermDebtNoncurrent |  |
Other Long-term Liabilities | 820 us-gaap_OtherLiabilitiesNoncurrent | 770 us-gaap_OtherLiabilitiesNoncurrent |  |
Total Equity (Deficit) | 19 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | (369)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | (1,014)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 138 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity (Deficit) | 7,544 us-gaap_LiabilitiesAndStockholdersEquity | 7,198 us-gaap_LiabilitiesAndStockholdersEquity |  |
L Brands, Inc. [Member] |  |  |  |
Current Assets: |  |  |  |
Cash and Cash Equivalents | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Accounts Receivable, Net | 1 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Inventories | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Deferred Income Taxes | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other | 0 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total Current Assets | 1 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Property and Equipment, Net | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Goodwill | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Trade Names and Other Intangible Assets, Net | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Net Investments in and Advances to/from Consolidated Affiliates | 4,635 lb_NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,468 lb_NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other Assets | 188 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 186 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total Assets | 4,824 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,654 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Current Liabilities: |  |  |  |
Accounts Payable | 0 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accrued Expenses and Other | 83 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 86 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Current Portion of Long-term Debt |  | 215 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Income Taxes | (4)us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1)us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total Current Liabilities | 79 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 303 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Deferred Income Taxes | (4)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (4)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Long-term Debt | 4,765 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,761 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other Long-term Liabilities | 0 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total Equity (Deficit) | (16)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (409)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total Liabilities and Equity (Deficit) | 4,824 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 4,654 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Guarantor Subsidiaries |  |  |  |
Current Assets: |  |  |  |
Cash and Cash Equivalents | 1,462 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,353 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 417 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 371 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Accounts Receivable, Net | 197 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 177 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Inventories | 919 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 978 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Deferred Income Taxes | 34 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 44 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other | 146 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 106 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total Current Assets | 2,758 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,658 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Property and Equipment, Net | 1,385 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,197 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Goodwill | 1,318 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,318 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Trade Names and Other Intangible Assets, Net | 411 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 411 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Net Investments in and Advances to/from Consolidated Affiliates | 14,003 lb_NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 14,058 lb_NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other Assets | 35 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 19 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total Assets | 19,910 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 19,661 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Current Liabilities: |  |  |  |
Accounts Payable | 300 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 318 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accrued Expenses and Other | 495 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 418 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Current Portion of Long-term Debt |  | 0 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Income Taxes | 183 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 176 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total Current Liabilities | 978 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 912 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Deferred Income Taxes | (32)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (27)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Long-term Debt | 597 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 597 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other Long-term Liabilities | 609 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 581 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total Equity (Deficit) | 17,758 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 17,598 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total Liabilities and Equity (Deficit) | 19,910 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 19,661 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Non-Guarantor Subsidiaries |  |  |  |
Current Assets: |  |  |  |
Cash and Cash Equivalents | 219 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 166 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 356 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 564 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Accounts Receivable, Net | 54 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 67 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Inventories | 117 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 187 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Deferred Income Taxes | (1)us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (16)us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other | 84 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 88 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total Current Assets | 473 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 492 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Property and Equipment, Net | 892 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 848 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Goodwill | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Trade Names and Other Intangible Assets, Net | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Net Investments in and Advances to/from Consolidated Affiliates | 1,405 lb_NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,015 lb_NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other Assets | 693 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 680 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total Assets | 3,463 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3,035 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Current Liabilities: |  |  |  |
Accounts Payable | 313 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 278 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accrued Expenses and Other | 322 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 283 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Current Portion of Long-term Debt |  | 0 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Income Taxes | (13)us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 50 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total Current Liabilities | 622 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 611 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Deferred Income Taxes | 297 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 241 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Long-term Debt | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other Long-term Liabilities | 224 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 201 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total Equity (Deficit) | 2,320 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,982 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total Liabilities and Equity (Deficit) | 3,463 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3,035 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Eliminations |  |  |  |
Current Assets: |  |  |  |
Cash and Cash Equivalents | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Accounts Receivable, Net | 0 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Inventories | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred Income Taxes | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other | 0 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total Current Assets | 0 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Property and Equipment, Net | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Goodwill | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Trade Names and Other Intangible Assets, Net | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Net Investments in and Advances to/from Consolidated Affiliates | (20,043)lb_NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (19,541)lb_NetInvestmentsInAndAdvancesToFromConsolidatedAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other Assets | (610)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (611)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total Assets | (20,653)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (20,152)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Current Liabilities: |  |  |  |
Accounts Payable | 0 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accrued Expenses and Other | 0 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Current Portion of Long-term Debt |  | 0 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Income Taxes | 0 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total Current Liabilities | 0 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred Income Taxes | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Long-term Debt | (597)us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (597)us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other Long-term Liabilities | (13)us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (15)us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total Equity (Deficit) | (20,043)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (19,540)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total Liabilities and Equity (Deficit) | $ (20,653)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ (20,152)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |

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