XML 36 R19.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Condensed Consolidating Financial Information (Tables) | 6 Months Ended
--- | ---
Aug. 01, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Balance Sheet [Table Text Block] | Condensed Consolidating Balance Sheet As of January 31, 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,908 |  |  | $ | 94 |  |  | $ | 244 |  |  | $ | — |  |  | $ | 2,246 |
Receivables | — |  |  | 97 |  |  | 327 |  |  | — |  |  | 424 |
Merchandise inventories | — |  |  | 2,817 |  |  | 2,699 |  |  | — |  |  | 5,516 |
Prepaid expenses and other current assets | — |  |  | 113 |  |  | 380 |  |  | — |  |  | 493 |
Income taxes | 88 |  |  | — |  |  | — |  |  | (88 | ) |  | — |
Total Current Assets | 1,996 |  |  | 3,121 |  |  | 3,650 |  |  | (88 | ) |  | 8,679 |
Property and Equipment – net | — |  |  | 4,315 |  |  | 3,485 |  |  | — |  |  | 7,800 |
Goodwill | — |  |  | 3,315 |  |  | 428 |  |  | — |  |  | 3,743 |
Other Intangible Assets – net | — |  |  | 73 |  |  | 423 |  |  | — |  |  | 496 |
Other Assets | 1 |  |  | 74 |  |  | 668 |  |  | — |  |  | 743 |
Deferred Income Taxes | 10 |  |  | — |  |  | — |  |  | (10 | ) |  | — |
Intercompany Receivable | — |  |  | — |  |  | 4,140 |  |  | (4,140 | ) |  | — |
Investment in Subsidiaries | 4,655 |  |  | 3,526 |  |  | — |  |  | (8,181 | ) |  | — |
Total Assets | $ | 6,662 |  |  | $ | 14,424 |  |  | $ | 12,794 |  |  | $ | (12,419 | ) |  | $ | 21,461 |
LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 75 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 76 |
Merchandise accounts payable | — |  |  | 784 |  |  | 909 |  |  | — |  |  | 1,693 |
Accounts payable and accrued liabilities | 42 |  |  | 1,360 |  |  | 1,707 |  |  | — |  |  | 3,109 |
Income taxes | — |  |  | 22 |  |  | 362 |  |  | (88 | ) |  | 296 |
Deferred income taxes | — |  |  | 295 |  |  | 67 |  |  | — |  |  | 362 |
Total Current Liabilities | 42 |  |  | 2,536 |  |  | 3,046 |  |  | (88 | ) |  | 5,536 |
Long-Term Debt | — |  |  | 7,245 |  |  | 20 |  |  | — |  |  | 7,265 |
Intercompany Payable | 1,215 |  |  | 2,925 |  |  | — |  |  | (4,140 | ) |  | — |
Deferred Income Taxes | — |  |  | 414 |  |  | 677 |  |  | (10 | ) |  | 1,081 |
Other Liabilities | 27 |  |  | 593 |  |  | 1,581 |  |  | — |  |  | 2,201 |
Shareholders' Equity | 5,378 |  |  | 711 |  |  | 7,470 |  |  | (8,181 | ) |  | 5,378 |
Total Liabilities and Shareholders' Equity | $ | 6,662 |  |  | $ | 14,424 |  |  | $ | 12,794 |  |  | $ | (12,419 | ) |  | $ | 21,461 |
Condensed Consolidating Balance Sheet As of August 2, 2014 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,287 |  |  | $ | 85 |  |  | $ | 258 |  |  | $ | — |  |  | $ | 1,630 |
Receivables | — |  |  | 91 |  |  | 261 |  |  | — |  |  | 352 |
Merchandise inventories | — |  |  | 2,799 |  |  | 2,617 |  |  | — |  |  | 5,416 |
Prepaid expenses and other current assets | 6 |  |  | 94 |  |  | 299 |  |  | — |  |  | 399 |
Income taxes | 34 |  |  | — |  |  | — |  |  | (34 | ) |  | — |
Total Current Assets | 1,327 |  |  | 3,069 |  |  | 3,435 |  |  | (34 | ) |  | 7,797 |
Property and Equipment – net | — |  |  | 4,438 |  |  | 3,333 |  |  | — |  |  | 7,771 |
Goodwill | — |  |  | 3,315 |  |  | 428 |  |  | — |  |  | 3,743 |
Other Intangible Assets – net | — |  |  | 85 |  |  | 427 |  |  | — |  |  | 512 |
Other Assets | 4 |  |  | 110 |  |  | 669 |  |  | — |  |  | 783 |
Deferred Income Taxes | 20 |  |  | — |  |  | — |  |  | (20 | ) |  | — |
Intercompany Receivable | — |  |  | — |  |  | 3,412 |  |  | (3,412 | ) |  | — |
Investment in Subsidiaries | 4,832 |  |  | 3,340 |  |  | — |  |  | (8,172 | ) |  | — |
Total Assets | $ | 6,183 |  |  | $ | 14,357 |  |  | $ | 11,704 |  |  | $ | (11,638 | ) |  | $ | 20,606 |
LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 481 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 483 |
Merchandise accounts payable | — |  |  | 926 |  |  | 1,064 |  |  | — |  |  | 1,990 |
Accounts payable and accrued liabilities | 122 |  |  | 951 |  |  | 1,077 |  |  | — |  |  | 2,150 |
Income taxes | — |  |  | 45 |  |  | 109 |  |  | (34 | ) |  | 120 |
Deferred income taxes | — |  |  | 305 |  |  | 88 |  |  | — |  |  | 393 |
Total Current Liabilities | 122 |  |  | 2,708 |  |  | 2,340 |  |  | (34 | ) |  | 5,136 |
Long-Term Debt | — |  |  | 6,709 |  |  | 20 |  |  | — |  |  | 6,729 |
Intercompany Payable | 188 |  |  | 3,224 |  |  | — |  |  | (3,412 | ) |  | — |
Deferred Income Taxes | — |  |  | 568 |  |  | 739 |  |  | (20 | ) |  | 1,287 |
Other Liabilities | 66 |  |  | 482 |  |  | 1,099 |  |  | — |  |  | 1,647 |
Shareholders' Equity | 5,807 |  |  | 666 |  |  | 7,506 |  |  | (8,172 | ) |  | 5,807 |
Total Liabilities and Shareholders' Equity | $ | 6,183 |  |  | $ | 14,357 |  |  | $ | 11,704 |  |  | $ | (11,638 | ) |  | $ | 20,606 |
Condensed Consolidating Balance Sheet As of August 1, 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 511 |  |  | $ | 76 |  |  | $ | 256 |  |  | $ | — |  |  | $ | 843 |
Receivables | — |  |  | 85 |  |  | 249 |  |  | — |  |  | 334 |
Merchandise inventories | — |  |  | 2,780 |  |  | 2,842 |  |  | — |  |  | 5,622 |
Prepaid expenses and other current assets | — |  |  | 104 |  |  | 333 |  |  | — |  |  | 437 |
Income taxes | 98 |  |  | — |  |  | — |  |  | (98 | ) |  | — |
Total Current Assets | 609 |  |  | 3,045 |  |  | 3,680 |  |  | (98 | ) |  | 7,236 |
Property and Equipment – net | — |  |  | 4,230 |  |  | 3,474 |  |  | — |  |  | 7,704 |
Goodwill | — |  |  | 3,315 |  |  | 582 |  |  | — |  |  | 3,897 |
Other Intangible Assets – net | — |  |  | 62 |  |  | 461 |  |  | — |  |  | 523 |
Other Assets | 2 |  |  | 74 |  |  | 680 |  |  | — |  |  | 756 |
Deferred Income Taxes | 24 |  |  | — |  |  | — |  |  | (24 | ) |  | — |
Intercompany Receivable | — |  |  | — |  |  | 3,634 |  |  | (3,634 | ) |  | — |
Investment in Subsidiaries | 4,779 |  |  | 3,640 |  |  | — |  |  | (8,419 | ) |  | — |
Total Assets | $ | 5,414 |  |  | $ | 14,366 |  |  | $ | 12,511 |  |  | $ | (12,175 | ) |  | $ | 20,116 |
LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 82 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 83 |
Merchandise accounts payable | — |  |  | 997 |  |  | 1,070 |  |  | — |  |  | 2,067 |
Accounts payable and accrued liabilities | 23 |  |  | 981 |  |  | 1,274 |  |  | — |  |  | 2,278 |
Income taxes | — |  |  | 10 |  |  | 152 |  |  | (98 | ) |  | 64 |
Deferred income taxes | — |  |  | 301 |  |  | 66 |  |  | — |  |  | 367 |
Total Current Liabilities | 23 |  |  | 2,371 |  |  | 2,563 |  |  | (98 | ) |  | 4,859 |
Long-Term Debt | — |  |  | 7,162 |  |  | 19 |  |  | — |  |  | 7,181 |
Intercompany Payable | 483 |  |  | 3,151 |  |  | — |  |  | (3,634 | ) |  | — |
Deferred Income Taxes | — |  |  | 435 |  |  | 671 |  |  | (24 | ) |  | 1,082 |
Other Liabilities | 64 |  |  | 551 |  |  | 1,535 |  |  | — |  |  | 2,150 |
Shareholders' Equity | 4,844 |  |  | 696 |  |  | 7,723 |  |  | (8,419 | ) |  | 4,844 |
Total Liabilities and Shareholders' Equity | $ | 5,414 |  |  | $ | 14,366 |  |  | $ | 12,511 |  |  | $ | (12,175 | ) |  | $ | 20,116 |
Condensed Consolidating Statement of Comprehensive Income [Table Text Block] | Condensed Consolidating Statement of Comprehensive Income For the 13 Weeks Ended August 2, 2014 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 2,961 |  |  | $ | 4,994 |  |  | $ | (1,688 | ) |  | $ | 6,267 |
Cost of sales | — |  |  | (1,778 | ) |  | (3,582 | ) |  | 1,688 |  |  | (3,672 | )
Gross margin | — |  |  | 1,183 |  |  | 1,412 |  |  | — |  |  | 2,595 |
Selling, general and administrative expenses | (2 | ) |  | (1,044 | ) |  | (978 | ) |  | — |  |  | (2,024 | )
Operating income (loss) | (2 | ) |  | 139 |  |  | 434 |  |  | — |  |  | 571 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | — |  |  | (100 | ) |  | — |  |  | — |  |  | (100 | )
Intercompany | — |  |  | (58 | ) |  | 58 |  |  | — |  |  | — |
Equity in earnings of subsidiaries | 293 |  |  | 113 |  |  | — |  |  | (406 | ) |  | — |
Income before income taxes | 291 |  |  | 94 |  |  | 492 |  |  | (406 | ) |  | 471 |
Federal, state and local income tax benefit (expense) | 1 |  |  | 3 |  |  | (183 | ) |  | — |  |  | (179 | )
Net income | $ | 292 |  |  | $ | 97 |  |  | $ | 309 |  |  | $ | (406 | ) |  | $ | 292 |
Comprehensive income | $ | 296 |  |  | $ | 101 |  |  | $ | 311 |  |  | $ | (412 | ) |  | $ | 296 |
Condensed Consolidating Statement of Comprehensive Income For the 26 Weeks Ended August 2, 2014 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 5,879 |  |  | $ | 10,451 |  |  | $ | (3,784 | ) |  | $ | 12,546 |
Cost of sales | — |  |  | (3,664 | ) |  | (7,628 | ) |  | 3,784 |  |  | (7,508 | )
Gross margin | — |  |  | 2,215 |  |  | 2,823 |  |  | — |  |  | 5,038 |
Selling, general and administrative expenses | (4 | ) |  | (2,052 | ) |  | (1,968 | ) |  | — |  |  | (4,024 | )
Operating income (loss) | (4 | ) |  | 163 |  |  | 855 |  |  | — |  |  | 1,014 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | — |  |  | (200 | ) |  | — |  |  | — |  |  | (200 | )
Intercompany | — |  |  | (116 | ) |  | 116 |  |  | — |  |  | — |
Equity in earnings of subsidiaries | 518 |  |  | 179 |  |  | — |  |  | (697 | ) |  | — |
Income before income taxes | 514 |  |  | 26 |  |  | 971 |  |  | (697 | ) |  | 814 |
Federal, state and local income tax benefit (expense) | 2 |  |  | 41 |  |  | (341 | ) |  | — |  |  | (298 | )
Net income | $ | 516 |  |  | $ | 67 |  |  | $ | 630 |  |  | $ | (697 | ) |  | $ | 516 |
Comprehensive income | $ | 524 |  |  | $ | 75 |  |  | $ | 634 |  |  | $ | (709 | ) |  | $ | 524 |
Condensed Consolidating Statement of Comprehensive Income For the 13 Weeks Ended August 1, 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 2,761 |  |  | $ | 5,049 |  |  | $ | (1,706 | ) |  | $ | 6,104 |
Cost of sales | — |  |  | (1,688 | ) |  | (3,628 | ) |  | 1,706 |  |  | (3,610 | )
Gross margin | — |  |  | 1,073 |  |  | 1,421 |  |  | — |  |  | 2,494 |
Selling, general and administrative expenses | — |  |  | (1,025 | ) |  | (1,033 | ) |  | — |  |  | (2,058 | )
Operating income | — |  |  | 48 |  |  | 388 |  |  | — |  |  | 436 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | — |  |  | (93 | ) |  | — |  |  | — |  |  | (93 | )
Intercompany | — |  |  | (57 | ) |  | 57 |  |  | — |  |  | — |
Equity in earnings of subsidiaries | 217 |  |  | 86 |  |  | — |  |  | (303 | ) |  | — |
Income (loss) before income taxes | 217 |  |  | (16 | ) |  | 445 |  |  | (303 | ) |  | 343 |
Federal, state and local income tax benefit (expense) | — |  |  | 42 |  |  | (168 | ) |  | — |  |  | (126 | )
Net income | $ | 217 |  |  | $ | 26 |  |  | $ | 277 |  |  | $ | (303 | ) |  | $ | 217 |
Comprehensive income | $ | 224 |  |  | $ | 33 |  |  | $ | 282 |  |  | $ | (315 | ) |  | $ | 224 |
Condensed Consolidating Statement of Comprehensive Income For the 26 Weeks Ended August 1, 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 5,537 |  |  | $ | 10,740 |  |  | $ | (3,941 | ) |  | $ | 12,336 |
Cost of sales | — |  |  | (3,497 | ) |  | (7,854 | ) |  | 3,941 |  |  | (7,410 | )
Gross margin | — |  |  | 2,040 |  |  | 2,886 |  |  | — |  |  | 4,926 |
Selling, general and administrative expenses | (1 | ) |  | (2,005 | ) |  | (2,075 | ) |  | — |  |  | (4,081 | )
Operating income (loss) | (1 | ) |  | 35 |  |  | 811 |  |  | — |  |  | 845 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | — |  |  | (188 | ) |  | — |  |  | — |  |  | (188 | )
Intercompany | — |  |  | (115 | ) |  | 115 |  |  | — |  |  | — |
Equity in earnings of subsidiaries | 411 |  |  | 146 |  |  | — |  |  | (557 | ) |  | — |
Income (loss) before income taxes | 410 |  |  | (122 | ) |  | 926 |  |  | (557 | ) |  | 657 |
Federal, state and local income tax benefit (expense) | — |  |  | 79 |  |  | (326 | ) |  | — |  |  | (247 | )
Net income (loss) | $ | 410 |  |  | $ | (43 | ) |  | $ | 600 |  |  | $ | (557 | ) |  | $ | 410 |
Comprehensive income (loss) | $ | 425 |  |  | $ | (28 | ) |  | $ | 609 |  |  | $ | (581 | ) |  | $ | 425 |
Condensed Consolidating Statement of Cash Flows [Table Text Block] | Condensed Consolidating Statement of Cash Flows For the 26 Weeks Ended August 1, 2015 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income (loss) | $ | 410 |  |  | $ | (43 | ) |  | $ | 600 |  |  | $ | (557 | ) |  | $ | 410 |
Equity in earnings of subsidiaries | (411 | ) |  | (146 | ) |  | — |  |  | 557 |  |  | — |
Dividends received from subsidiaries | 337 |  |  | — |  |  | — |  |  | (337 | ) |  | — |
Depreciation and amortization | — |  |  | 214 |  |  | 306 |  |  | — |  |  | 520 |
Increase in working capital | (11 | ) |  | (17 | ) |  | (503 | ) |  | — |  |  | (531 | )
Other, net | 24 |  |  | 2 |  |  | (27 | ) |  | — |  |  | (1 | )
Net cash provided by operating activities | 349 |  |  | 10 |  |  | 376 |  |  | (337 | ) |  | 398 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of property and equipment and capitalized software, net | — |  |  | (158 | ) |  | (349 | ) |  | — |  |  | (507 | )
Other, net | — |  |  | 9 |  |  | (117 | ) |  | — |  |  | (108 | )
Net cash used by investing activities | — |  |  | (149 | ) |  | (466 | ) |  | — |  |  | (615 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Debt repaid | — |  |  | (72 | ) |  | — |  |  | — |  |  | (72 | )
Dividends paid | (227 | ) |  | — |  |  | (337 | ) |  | 337 |  |  | (227 | )
Common stock acquired, net of issuance of common stock | (751 | ) |  | — |  |  | — |  |  | — |  |  | (751 | )
Intercompany activity, net | (722 | ) |  | 262 |  |  | 460 |  |  | — |  |  | — |
Other, net | (46 | ) |  | (69 | ) |  | (21 | ) |  | — |  |  | (136 | )
Net cash provided (used) by financing activities | (1,746 | ) |  | 121 |  |  | 102 |  |  | 337 |  |  | (1,186 | )
Net increase (decrease) in cash and cash equivalents | (1,397 | ) |  | (18 | ) |  | 12 |  |  | — |  |  | (1,403 | )
Cash and cash equivalents at beginning of period | 1,908 |  |  | 94 |  |  | 244 |  |  | — |  |  | 2,246 |
Cash and cash equivalents at end of period | $ | 511 |  |  | $ | 76 |  |  | $ | 256 |  |  | $ | — |  |  | $ | 843 |
Condensed Consolidating Statement of Cash Flows For the 26 Weeks Ended August 2, 2014 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income | $ | 516 |  |  | $ | 67 |  |  | $ | 630 |  |  | $ | (697 | ) |  | $ | 516 |
Equity in earnings of subsidiaries | (518 | ) |  | (179 | ) |  | — |  |  | 697 |  |  | — |
Dividends received from subsidiaries | 319 |  |  | — |  |  | — |  |  | (319 | ) |  | — |
Depreciation and amortization | — |  |  | 225 |  |  | 282 |  |  | — |  |  | 507 |
(Increase) decrease in working capital | 55 |  |  | 8 |  |  | (347 | ) |  | — |  |  | (284 | )
Other, net | 6 |  |  | (27 | ) |  | 18 |  |  | — |  |  | (3 | )
Net cash provided by operating activities | 378 |  |  | 94 |  |  | 583 |  |  | (319 | ) |  | 736 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of property and equipment and capitalized software, net | — |  |  | (117 | ) |  | (310 | ) |  | — |  |  | (427 | )
Other, net | — |  |  | 6 |  |  | 43 |  |  | — |  |  | 49 |
Net cash used by investing activities | — |  |  | (111 | ) |  | (267 | ) |  | — |  |  | (378 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Debt issued, net of debt repaid | — |  |  | 42 |  |  | (1 | ) |  | — |  |  | 41 |
Dividends paid | (204 | ) |  | — |  |  | (319 | ) |  | 319 |  |  | (204 | )
Common stock acquired, net of issuance of common stock | (773 | ) |  | — |  |  | — |  |  | — |  |  | (773 | )
Intercompany activity, net | (137 | ) |  | 8 |  |  | 129 |  |  | — |  |  | — |
Other, net | 68 |  |  | (32 | ) |  | (101 | ) |  | — |  |  | (65 | )
Net cash provided (used) by financing activities | (1,046 | ) |  | 18 |  |  | (292 | ) |  | 319 |  |  | (1,001 | )
Net increase (decrease) in cash and cash equivalents | (668 | ) |  | 1 |  |  | 24 |  |  | — |  |  | (643 | )
Cash and cash equivalents at beginning of period | 1,955 |  |  | 84 |  |  | 234 |  |  | — |  |  | 2,273 |
Cash and cash equivalents at end of period | $ | 1,287 |  |  | $ | 85 |  |  | $ | 258 |  |  | $ | — |  |  | $ | 1,630 |

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

X
- Definition Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_CondensedStatementOfComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration