XML 119 R103.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Supplemental Guarantor Financial Information (Condensed Consolidating Statements of Income) (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Feb. 03, 2018 | Oct. 28, 2017 | Jul. 29, 2017 | Apr. 29, 2017 | Jan. 28, 2017 | Oct. 29, 2016 | Jul. 30, 2016 | Apr. 30, 2016 | Feb. 03, 2018 | Jan. 28, 2017 | Jan. 30, 2016
Net Sales | $ 4,823 | $ 2,618 | $ 2,755 | $ 2,437 | $ 4,489 | $ 2,581 | $ 2,890 | $ 2,614 | $ 12,632 | $ 12,574 |  | $ 12,154 |
Costs of Goods Sold, Buying and Occupancy |  |  |  |  |  |  |  |  | (7,673) | (7,449) |  | (6,950) |
Gross Profit | 2,040 | 989 | 1,028 | 903 | 1,944 | 1,025 | 1,113 | 1,043 | 4,959 | 5,125 |  | 5,204 |
General, Administrative and Store Operating Expenses |  |  |  |  |  |  |  |  | (3,231) | (3,122) |  | (3,012) |
Operating Income (Loss) | 987 | 232 | 301 | 209 | 988 | 284 | 408 | 323 | 1,728 | 2,003 | [1] | 2,192 | [1]
Interest Expense |  |  |  |  |  |  |  |  | (406) | (394) |  | (334) |
Other Income (Loss) |  |  |  |  |  |  |  |  | (10) | 87 |  | 76 |
Income Before Income Taxes | 842 | 135 | 217 | 118 | 893 | 190 | 380 | 233 | 1,312 | 1,696 |  | 1,934 |
Provision (Benefit) for Income Taxes |  |  |  |  |  |  |  |  | 329 | 538 |  | 681 |
Equity In Earnings Of Consolidated Affiliates |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Net Income (Loss) Attributable to Parent | $ 664 | $ 86 | $ 139 | $ 94 | $ 632 | $ 122 | $ 252 | 152 | 983 | 1,158 |  | 1,253 |
Reclassification of Cash Flow Hedges to Earnings |  |  |  |  |  |  |  |  | 7 | 7 |  | 14 |
Foreign Currency Translation |  |  |  |  |  |  |  |  | 23 | (19) |  | (23) |
Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  |  |  |  |  |  | (20) | (8) |  | 6 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |  |  |  |  |  |  |  |  | 2 | (5) |  | 8 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |  |  |  |  |  |  |  | $ (3) | 0 | (3) |  | 0 |
Total Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | 12 | (28) |  | 5 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  |  |  |  |  |  | 995 | 1,130 |  | 1,258 |
Eliminations |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales |  |  |  |  |  |  |  |  | (3,027) | (2,918) |  | (2,891) |
Costs of Goods Sold, Buying and Occupancy |  |  |  |  |  |  |  |  | 2,658 | 2,682 |  | 2,751 |
Gross Profit |  |  |  |  |  |  |  |  | (369) | (236) |  | (140) |
General, Administrative and Store Operating Expenses |  |  |  |  |  |  |  |  | 268 | 186 |  | 128 |
Operating Income (Loss) |  |  |  |  |  |  |  |  | (101) | (50) |  | (12) |
Interest Expense |  |  |  |  |  |  |  |  | 109 | 71 |  | 47 |
Other Income (Loss) |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Income Before Income Taxes |  |  |  |  |  |  |  |  | 8 | 21 |  | 35 |
Provision (Benefit) for Income Taxes |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Equity In Earnings Of Consolidated Affiliates |  |  |  |  |  |  |  |  | (2,441) | (2,000) |  | (2,039) |
Net Income (Loss) Attributable to Parent |  |  |  |  |  |  |  |  | (2,433) | (1,979) |  | (2,004) |
Reclassification of Cash Flow Hedges to Earnings |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Foreign Currency Translation |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |  |  |  |  |  |  |  |  |  | 0 |  |  |
Total Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  |  |  |  |  |  | (2,433) | (1,979) |  | (2,004) |
L Brands, Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Costs of Goods Sold, Buying and Occupancy |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Gross Profit |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
General, Administrative and Store Operating Expenses |  |  |  |  |  |  |  |  | (10) | (8) |  | (12) |
Operating Income (Loss) |  |  |  |  |  |  |  |  | (10) | (8) |  | (12) |
Interest Expense |  |  |  |  |  |  |  |  | (403) | (394) |  | (334) |
Other Income (Loss) |  |  |  |  |  |  |  |  | (46) | (35) |  | 0 |
Income Before Income Taxes |  |  |  |  |  |  |  |  | (459) | (437) |  | (346) |
Provision (Benefit) for Income Taxes |  |  |  |  |  |  |  |  | 65 | (10) |  | (2) |
Equity In Earnings Of Consolidated Affiliates |  |  |  |  |  |  |  |  | 1,507 | 1,585 |  | 1,597 |
Net Income (Loss) Attributable to Parent |  |  |  |  |  |  |  |  | 983 | 1,158 |  | 1,253 |
Reclassification of Cash Flow Hedges to Earnings |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Foreign Currency Translation |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |  |  |  |  |  |  |  |  |  | 0 |  |  |
Total Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  |  |  |  |  |  | 983 | 1,158 |  | 1,253 |
Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales |  |  |  |  |  |  |  |  | 11,931 | 11,959 |  | 11,475 |
Costs of Goods Sold, Buying and Occupancy |  |  |  |  |  |  |  |  | (7,463) | (7,277) |  | (6,843) |
Gross Profit |  |  |  |  |  |  |  |  | 4,468 | 4,682 |  | 4,632 |
General, Administrative and Store Operating Expenses |  |  |  |  |  |  |  |  | (3,063) | (2,843) |  | (2,688) |
Operating Income (Loss) |  |  |  |  |  |  |  |  | 1,405 | 1,839 |  | 1,944 |
Interest Expense |  |  |  |  |  |  |  |  | (99) | (60) |  | (38) |
Other Income (Loss) |  |  |  |  |  |  |  |  | 11 | 3 |  | 5 |
Income Before Income Taxes |  |  |  |  |  |  |  |  | 1,317 | 1,782 |  | 1,911 |
Provision (Benefit) for Income Taxes |  |  |  |  |  |  |  |  | 316 | 432 |  | 478 |
Equity In Earnings Of Consolidated Affiliates |  |  |  |  |  |  |  |  | 522 | 39 |  | 94 |
Net Income (Loss) Attributable to Parent |  |  |  |  |  |  |  |  | 1,523 | 1,389 |  | 1,527 |
Reclassification of Cash Flow Hedges to Earnings |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Foreign Currency Translation |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |  |  |  |  |  |  |  |  |  | 0 |  |  |
Total Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  |  |  |  |  |  | 1,523 | 1,389 |  | 1,527 |
Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |
Net Sales |  |  |  |  |  |  |  |  | 3,728 | 3,533 |  | 3,570 |
Costs of Goods Sold, Buying and Occupancy |  |  |  |  |  |  |  |  | (2,868) | (2,854) |  | (2,858) |
Gross Profit |  |  |  |  |  |  |  |  | 860 | 679 |  | 712 |
General, Administrative and Store Operating Expenses |  |  |  |  |  |  |  |  | (426) | (457) |  | (440) |
Operating Income (Loss) |  |  |  |  |  |  |  |  | 434 | 222 |  | 272 |
Interest Expense |  |  |  |  |  |  |  |  | (13) | (11) |  | (9) |
Other Income (Loss) |  |  |  |  |  |  |  |  | 25 | 119 |  | 71 |
Income Before Income Taxes |  |  |  |  |  |  |  |  | 446 | 330 |  | 334 |
Provision (Benefit) for Income Taxes |  |  |  |  |  |  |  |  | (52) | 116 |  | 205 |
Equity In Earnings Of Consolidated Affiliates |  |  |  |  |  |  |  |  | 412 | 376 |  | 348 |
Net Income (Loss) Attributable to Parent |  |  |  |  |  |  |  |  | 910 | 590 |  | 477 |
Reclassification of Cash Flow Hedges to Earnings |  |  |  |  |  |  |  |  | 7 | 7 |  | 14 |
Foreign Currency Translation |  |  |  |  |  |  |  |  | 23 | (19) |  | (23) |
Unrealized Gain (Loss) on Cash Flow Hedges |  |  |  |  |  |  |  |  | (20) | (8) |  | 6 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |  |  |  |  |  |  |  |  | 2 | (5) |  | 8 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |  |  |  |  |  |  |  |  |  | (3) |  |  |
Total Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |  |  |  | 12 | (28) |  | 5 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  |  |  |  |  |  | $ 922 | $ 562 |  | $ 482 |
[1] | Assets are allocated to the operating segments based on decision making authority relevant to the applicable assets.

X
- Definition Equity in Earnings, Net of Tax. + References No definition available. + Details
Name: | lb_EquityInEarningsOfConsolidatedAffiliates
Namespace Prefix: | lb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e557-108580 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsAndServicesSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(10)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(15)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(8)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 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.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + 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=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=64808268&loc=d3e32211-110900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84158357&loc=d3e1436-108581 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e689-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41638-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (expense) related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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: |