XML 75 R63.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Supplemental Guarantor Financial Information (Consolidated Statements Of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 29, 2017 | Apr. 29, 2017 | Jul. 30, 2016 | Apr. 30, 2016 | Jul. 29, 2017 | Jul. 30, 2016
Net Cash Provided by Operating Activities |  |  |  |  | $ 221 | $ 508
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | (372) | (497)
Proceeds from Equity Method Investment, Distribution, Return of Capital |  |  |  |  | 27 | 111
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  | 0 | 10
Investment In Equity Affiliates |  |  |  |  |  | 0
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  | 0 | (31)
Other Investing Activities |  |  |  |  | (5) | 13
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | (350) | (394)
Proceeds from Lines of Credit |  |  |  |  | 36 | 10
Financing Activities: |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  | 0 | 692
Repayments of Long-term Debt |  |  |  |  | 0 | (742)
Repayments of Lines of Credit |  |  |  |  | (8) | 0
Payments of Dividends | $ (172) | $ (172) | $ (173) | $ (750) | (344) | (923)
Repurchases of Common Stock |  |  |  |  | (132) | (385)
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  | (30) | (50)
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | 0 | 0
Proceeds from Exercise of Stock Options |  |  |  |  | 37 | 13
Payments of Financing Costs |  |  |  |  | (5) | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | (3) | (1)
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | (449) | (1,386)
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | 4 | (3)
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | (574) | (1,275)
Cash and Cash Equivalents, Beginning of Period |  | 1,934 |  | 2,548 | 1,934 | 2,548
Cash and Cash Equivalents, End of Period | 1,360 |  | 1,273 |  | 1,360 | 1,273
L Brands, Inc. |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  |  | (196) | (208)
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | 0 | 0
Proceeds from Equity Method Investment, Distribution, Return of Capital |  |  |  |  | 0 | 0
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  | 0
Investment In Equity Affiliates |  |  |  |  |  | 0
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  | 0
Other Investing Activities |  |  |  |  | 0 | 0
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | 0 | 0
Proceeds from Lines of Credit |  |  |  |  | 0 | 0
Financing Activities: |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  | 692
Repayments of Long-term Debt |  |  |  |  |  | (742)
Repayments of Lines of Credit |  |  |  |  | 0 |
Payments of Dividends |  |  |  |  | (344) | (923)
Repurchases of Common Stock |  |  |  |  | (132) | (385)
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  | (30) | (50)
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | 670 | 1,603
Proceeds from Exercise of Stock Options |  |  |  |  | 37 | 13
Payments of Financing Costs |  |  |  |  | (5) |
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | 0 | 0
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | 196 | 208
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | 0 | 0
Cash and Cash Equivalents, Beginning of Period |  | 0 |  | 0 | 0 | 0
Cash and Cash Equivalents, End of Period | 0 |  | 0 |  | 0 | 0
Guarantor Subsidiaries |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  |  | 349 | 523
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | (301) | (382)
Proceeds from Equity Method Investment, Distribution, Return of Capital |  |  |  |  | 0 | 0
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  | 0
Investment In Equity Affiliates |  |  |  |  |  | 0
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  | 0
Other Investing Activities |  |  |  |  | 0 | 1
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | (301) | (381)
Proceeds from Lines of Credit |  |  |  |  | 0 | 0
Financing Activities: |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  | 0
Repayments of Long-term Debt |  |  |  |  |  | 0
Repayments of Lines of Credit |  |  |  |  | 0 |
Payments of Dividends |  |  |  |  | 0 | 0
Repurchases of Common Stock |  |  |  |  | 0 | 0
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  | 0 | 0
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | (599) | (1,441)
Proceeds from Exercise of Stock Options |  |  |  |  | 0 | 0
Payments of Financing Costs |  |  |  |  | 0 |
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | (3) | (1)
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | (602) | (1,442)
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | (554) | (1,300)
Cash and Cash Equivalents, Beginning of Period |  | 1,562 |  | 2,190 | 1,562 | 2,190
Cash and Cash Equivalents, End of Period | 1,008 |  | 890 |  | 1,008 | 890
Non- guarantor Subsidiaries |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  |  | 68 | 193
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | (71) | (115)
Proceeds from Equity Method Investment, Distribution, Return of Capital |  |  |  |  | 27 | 111
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  | 10
Investment In Equity Affiliates |  |  |  |  |  | (38)
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  | (31)
Other Investing Activities |  |  |  |  | (5) | 12
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | (49) | (51)
Proceeds from Lines of Credit |  |  |  |  | 36 | 10
Financing Activities: |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  | 0
Repayments of Long-term Debt |  |  |  |  |  | 0
Repayments of Lines of Credit |  |  |  |  | (8) |
Payments of Dividends |  |  |  |  | 0 | 0
Repurchases of Common Stock |  |  |  |  | 0 | 0
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  | 0 | 0
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | (71) | (124)
Proceeds from Exercise of Stock Options |  |  |  |  | 0 | 0
Payments of Financing Costs |  |  |  |  | 0 |
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | 0 | 0
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | (43) | (114)
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | 4 | (3)
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | (20) | 25
Cash and Cash Equivalents, Beginning of Period |  | 372 |  | 358 | 372 | 358
Cash and Cash Equivalents, End of Period | 352 |  | 383 |  | 352 | 383
Consolidation, Eliminations [Member] |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  |  | 0 | 0
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | 0 | 0
Proceeds from Equity Method Investment, Distribution, Return of Capital |  |  |  |  | 0 | 0
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  | 0
Investment In Equity Affiliates |  |  |  |  |  | 38
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  | 0
Other Investing Activities |  |  |  |  | 0 | 0
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | 0 | 38
Proceeds from Lines of Credit |  |  |  |  | 0 | 0
Financing Activities: |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  | 0
Repayments of Long-term Debt |  |  |  |  |  | 0
Repayments of Lines of Credit |  |  |  |  | 0 |
Payments of Dividends |  |  |  |  | 0 | 0
Repurchases of Common Stock |  |  |  |  | 0 | 0
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  | 0 | 0
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | 0 | (38)
Proceeds from Exercise of Stock Options |  |  |  |  | 0 | 0
Payments of Financing Costs |  |  |  |  | 0 |
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | 0 | 0
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | 0 | (38)
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | 0 | 0
Cash and Cash Equivalents, Beginning of Period |  | $ 0 |  | $ 0 | 0 | 0
Cash and Cash Equivalents, End of Period | $ 0 |  | $ 0 |  | $ 0 | $ 0

X
- Definition The net cash outflow associated with the investment in an equity affiliate during the period. + References No definition available. + Details
Name: | lb_InvestmentInEquityAffiliates
Namespace Prefix: | lb_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Net Financing Activities and Advances to/from Consolidated Affiliates + References No definition available. + Details
Name: | lb_NetFinancingActivitiesAndAdvancesToFromConsolidatedAffiliates
Namespace Prefix: | lb_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + 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=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
Name: | us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + 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=98514028&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=98514028&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=98514028&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=98514028&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 24 -URI http://asc.fasb.org/extlink&oid=98514028&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 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 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=98514028&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: 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=98514028&loc=d3e3098-108585 Reference 2: 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=98514028&loc=d3e3095-108585 + Details
Name: | us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsForRepurchaseOfCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: 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=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 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=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References No definition available. + Details
Name: | us-gaap_ProceedsFromDebtNetOfIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, 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 21D -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080555-108585 + Details
Name: | us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: 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=98514028&loc=d3e3095-108585 Reference 2: 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=98514028&loc=d3e3098-108585 + Details
Name: | us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: 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=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
Name: | us-gaap_ProceedsFromStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: 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=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidatedEntitiesAxis=us-gaap_NonGuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |