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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Jan. 31, 2015 | Feb. 01, 2014 | Feb. 02, 2013
Operating Activities |  |  |
Net Income | $ 1,042,000,000 us-gaap_ProfitLoss | $ 903,000,000 us-gaap_ProfitLoss | $ 753,000,000 us-gaap_ProfitLoss
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities: |  |  |
Depreciation and Amortization of Long-lived Assets | 438,000,000 us-gaap_DepreciationAndAmortization | 407,000,000 us-gaap_DepreciationAndAmortization | 389,000,000 us-gaap_DepreciationAndAmortization
Amortization of Landlord Allowances | (40,000,000)lb_AmortizationOfLandlordAllowances | (39,000,000)lb_AmortizationOfLandlordAllowances | (35,000,000)lb_AmortizationOfLandlordAllowances
Deferred Income Taxes | 50,000,000 us-gaap_DeferredIncomeTaxExpenseBenefit | 18,000,000 us-gaap_DeferredIncomeTaxExpenseBenefit | 11,000,000 us-gaap_DeferredIncomeTaxExpenseBenefit
Share-based Compensation Expense | 90,000,000 us-gaap_ShareBasedCompensation | 85,000,000 us-gaap_ShareBasedCompensation | 73,000,000 us-gaap_ShareBasedCompensation
Excess Tax Benefits from Share-based Compensation | (43,000,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (36,000,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (116,000,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Goodwill and Intangible Asset Impairment Charges | 0 lb_GoodwillAndIntangibleAssetImpairmentCharges | 0 lb_GoodwillAndIntangibleAssetImpairmentCharges | 93,000,000 lb_GoodwillAndIntangibleAssetImpairmentCharges
Long-lived Store Asset Impairment Charges | 0 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 0 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | 27,000,000 us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Gain on Distributions from Easton Investments | 0 lb_GainLossOnEquityMethodInvestmentDividendsOrDistributions | 0 lb_GainLossOnEquityMethodInvestmentDividendsOrDistributions | (13,000,000)lb_GainLossOnEquityMethodInvestmentDividendsOrDistributions
Gain on Sale of Assets | 0 us-gaap_GainLossOnDispositionOfAssets | 0 us-gaap_GainLossOnDispositionOfAssets | (3,000,000)us-gaap_GainLossOnDispositionOfAssets
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures: |  |  |
Accounts Receivable | (9,000,000)us-gaap_IncreaseDecreaseInAccountsReceivable | (43,000,000)us-gaap_IncreaseDecreaseInAccountsReceivable | 5,000,000 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 121,000,000 us-gaap_IncreaseDecreaseInInventories | (168,000,000)us-gaap_IncreaseDecreaseInInventories | (7,000,000)us-gaap_IncreaseDecreaseInInventories
Accounts Payable, Accrued Expenses and Other | 90,000,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,000,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (43,000,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income Taxes Payable | (17,000,000)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 74,000,000 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 139,000,000 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other Assets and Liabilities | 64,000,000 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 46,000,000 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 78,000,000 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net Cash Provided by (Used for) Operating Activities | 1,786,000,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,248,000,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,351,000,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities |  |  |
Capital Expenditures | (715,000,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (691,000,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (588,000,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other Investing Activities | 16,000,000 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (10,000,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 22,000,000 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net Cash Used for Investing Activities | (699,000,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (655,000,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (531,000,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Repayments of Long-term Debt | 213,000,000 us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt | 57,000,000 us-gaap_RepaymentsOfLongTermDebt
Financing Activities |  |  |
Proceeds from Issuance of Long-term Debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 495,000,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 985,000,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Borrowings from Revolving Facility | 5,000,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 290,000,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 0 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayments on Revolving Facility | (5,000,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (290,000,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit
Financing Costs | (5,000,000)us-gaap_PaymentsOfFinancingCosts | 0 us-gaap_PaymentsOfFinancingCosts | 0 us-gaap_PaymentsOfFinancingCosts
Repurchase of Common Stock | (87,000,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (60,000,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (629,000,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends Paid | (691,000,000)us-gaap_PaymentsOfDividendsCommonStock | (349,000,000)us-gaap_PaymentsOfDividendsCommonStock | (1,449,000,000)us-gaap_PaymentsOfDividendsCommonStock
Excess Tax Benefits from Share-based Compensation | 43,000,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 36,000,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 116,000,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds From Exercise of Stock Options and Other | 34,000,000 lb_ProceedsFromStockOptionsExercisedAndOther | 32,000,000 lb_ProceedsFromStockOptionsExercisedAndOther | 52,000,000 lb_ProceedsFromStockOptionsExercisedAndOther
Net Cash Provided by (Used for) Financing Activities | (919,000,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | 154,000,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | (982,000,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effects of Exchange Rate Changes on Cash | (6,000,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,000,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Increase (Decrease) in Cash and Cash Equivalents | 162,000,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 746,000,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (162,000,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning of Year | 1,519,000,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 773,000,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 935,000,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of Year | 1,681,000,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,519,000,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 773,000,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Easton Investment [Member] |  |  |
Investing Activities |  |  |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = lb_EastonInvestmentMember | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = lb_EastonInvestmentMember | 13,000,000 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = lb_EastonInvestmentMember
Third Party Sourcing Business [Member] |  |  |
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities: |  |  |
Proceeds from Equity Method Investment (Operating) |  | 18,000,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = lb_ThirdPartySourcingBusinessMember |
Investing Activities |  |  |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital | 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = lb_ThirdPartySourcingBusinessMember | 46,000,000 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = lb_ThirdPartySourcingBusinessMember | 22,000,000 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = lb_ThirdPartySourcingBusinessMember
L Brands, Inc. [Member] |  |  |
Operating Activities |  |  |
Net Income | 1,042,000,000 us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 903,000,000 us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 753,000,000 us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures: |  |  |
Net Cash Provided by (Used for) Operating Activities | (333,000,000)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (302,000,000)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (361,000,000)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Investing Activities |  |  |
Capital Expenditures | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other Investing Activities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net Cash Used for Investing Activities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Repayments of Long-term Debt | 213,000,000 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  | 57,000,000 us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Financing Activities |  |  |
Proceeds from Issuance of Long-term Debt |  | 495,000,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 985,000,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Borrowings from Revolving Facility | 0 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 290,000,000 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Repayments on Revolving Facility | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (290,000,000)us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Financing Costs | (5,000,000)us-gaap_PaymentsOfFinancingCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Repurchase of Common Stock | (87,000,000)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (60,000,000)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (629,000,000)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Dividends Paid | (691,000,000)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (349,000,000)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,449,000,000)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Excess Tax Benefits from Share-based Compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds From Exercise of Stock Options and Other | 34,000,000 lb_ProceedsFromStockOptionsExercisedAndOther / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 32,000,000 lb_ProceedsFromStockOptionsExercisedAndOther / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 52,000,000 lb_ProceedsFromStockOptionsExercisedAndOther / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net Cash Provided by (Used for) Financing Activities | 333,000,000 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 302,000,000 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 361,000,000 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Effects of Exchange Rate Changes on Cash | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net Increase (Decrease) in Cash and Cash Equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and Cash Equivalents, Beginning of Year | 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
Cash and Cash Equivalents, End of Year | 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
L Brands, Inc. [Member] | Third Party Sourcing Business [Member] |  |  |
Investing Activities |  |  |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |  | $ 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = lb_ThirdPartySourcingBusinessMember | $ 0 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = lb_ThirdPartySourcingBusinessMember

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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 + Details
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -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 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 225 -Section 45 -Paragraph 11 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28367520&loc=d3e92212-112881 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Impairment -URI http://asc.fasb.org/extlink&oid=6515133 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- 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
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- 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
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- 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
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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