XML 42 R27.htm IDEA: XBRL DOCUMENT
v3.19.1

Condensed Consolidating Financial Information (Tables) | 3 Months Ended
--- | ---
May 04, 2019
Condensed Financial Information Disclosure [Abstract] |
Condensed Consolidating Balance Sheet [Table Text Block] | Condensed Consolidating Balance Sheet As of May 4, 2019 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 293 |  |  | $ | 151 |  |  | $ | 293 |  |  | $ | — |  |  | $ | 737 |
Receivables | — |  |  | 40 |  |  | 197 |  |  | — |  |  | 237 |
Merchandise inventories | — |  |  | 2,369 |  |  | 3,129 |  |  | — |  |  | 5,498 |
Prepaid expenses and other current assets | — |  |  | 163 |  |  | 470 |  |  | — |  |  | 633 |
Total Current Assets | 293 |  |  | 2,723 |  |  | 4,089 |  |  | — |  |  | 7,105 |
Property and Equipment – net | — |  |  | 3,202 |  |  | 3,297 |  |  | — |  |  | 6,499 |
Right of Use Assets | — |  |  | 677 |  |  | 1,954 |  |  | — |  |  | 2,631 |
Goodwill | — |  |  | 3,326 |  |  | 582 |  |  | — |  |  | 3,908 |
Other Intangible Assets – net | — |  |  | 5 |  |  | 436 |  |  | — |  |  | 441 |
Other Assets | — |  |  | 28 |  |  | 684 |  |  | — |  |  | 712 |
Deferred Income Taxes | 6 |  |  | — |  |  | — |  |  | (6 | ) |  | — |
Intercompany Receivable | 2,436 |  |  | — |  |  | 886 |  |  | (3,322 | ) |  | — |
Investment in Subsidiaries | 3,776 |  |  | 3,061 |  |  | — |  |  | (6,837 | ) |  | — |
Total Assets | $ | 6,511 |  |  | $ | 13,022 |  |  | $ | 11,928 |  |  | $ | (10,165 | ) |  | $ | 21,296 |
LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 41 |  |  | $ | — |  |  | $ | — |  |  | $ | 41 |
Merchandise accounts payable | — |  |  | 845 |  |  | 1,105 |  |  | — |  |  | 1,950 |
Accounts payable and accrued liabilities | 73 |  |  | 786 |  |  | 1,987 |  |  | — |  |  | 2,846 |
Income taxes | 87 |  |  | 61 |  |  | 34 |  |  | — |  |  | 182 |
Total Current Liabilities | 160 |  |  | 1,733 |  |  | 3,126 |  |  | — |  |  | 5,019 |
Long-Term Debt | — |  |  | 4,680 |  |  | — |  |  | — |  |  | 4,680 |
Long-Term Lease Liabilities | — |  |  | 607 |  |  | 2,216 |  |  | — |  |  | 2,823 |
Intercompany Payable | — |  |  | 3,322 |  |  | — |  |  | (3,322 | ) |  | — |
Deferred Income Taxes | — |  |  | 626 |  |  | 573 |  |  | (6 | ) |  | 1,193 |
Other Liabilities | 28 |  |  | 341 |  |  | 889 |  |  | — |  |  | 1,258 |
Shareholders' Equity: |  |  |  |  |  |  |  |  |
Macy's, Inc. | 6,323 |  |  | 1,713 |  |  | 5,124 |  |  | (6,837 | ) |  | 6,323 |
Noncontrolling Interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total Shareholders' Equity | 6,323 |  |  | 1,713 |  |  | 5,124 |  |  | (6,837 | ) |  | 6,323 |
Total Liabilities and Shareholders' Equity | $ | 6,511 |  |  | $ | 13,022 |  |  | $ | 11,928 |  |  | $ | (10,165 | ) |  | $ | 21,296 |
Condensed Consolidating Balance Sheet As of May 5, 2018 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,070 |  |  | $ | 79 |  |  | $ | 382 |  |  | $ | — |  |  | $ | 1,531 |
Receivables | — |  |  | 48 |  |  | 202 |  |  | — |  |  | 250 |
Merchandise inventories | — |  |  | 2,283 |  |  | 3,008 |  |  | — |  |  | 5,291 |
Prepaid expenses and other current assets | — |  |  | 150 |  |  | 488 |  |  | — |  |  | 638 |
Total Current Assets | 1,070 |  |  | 2,560 |  |  | 4,080 |  |  | — |  |  | 7,710 |
Property and Equipment – net | — |  |  | 3,298 |  |  | 3,277 |  |  | — |  |  | 6,575 |
Goodwill | — |  |  | 3,326 |  |  | 582 |  |  | — |  |  | 3,908 |
Other Intangible Assets – net | — |  |  | 43 |  |  | 443 |  |  | — |  |  | 486 |
Other Assets | 1 |  |  | 96 |  |  | 792 |  |  | — |  |  | 889 |
Deferred Income Taxes | 5 |  |  | — |  |  | — |  |  | (5 | ) |  | — |
Intercompany Receivable | 1,156 |  |  | — |  |  | 2,113 |  |  | (3,269 | ) |  | — |
Investment in Subsidiaries | 3,975 |  |  | 4,232 |  |  | — |  |  | (8,207 | ) |  | — |
Total Assets | $ | 6,207 |  |  | $ | 13,555 |  |  | $ | 11,287 |  |  | $ | (11,481 | ) |  | $ | 19,568 |
LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 6 |  |  | $ | 19 |  |  | $ | — |  |  | $ | 25 |
Merchandise accounts payable | — |  |  | 896 |  |  | 1,149 |  |  | — |  |  | 2,045 |
Accounts payable and accrued liabilities | 109 |  |  | 784 |  |  | 1,802 |  |  | — |  |  | 2,695 |
Income taxes | 253 |  |  | 35 |  |  | 24 |  |  | — |  |  | 312 |
Total Current Liabilities | 362 |  |  | 1,721 |  |  | 2,994 |  |  | — |  |  | 5,077 |
Long-Term Debt | — |  |  | 5,841 |  |  | 16 |  |  | — |  |  | 5,857 |
Intercompany Payable | — |  |  | 3,269 |  |  | — |  |  | (3,269 | ) |  | — |
Deferred Income Taxes | — |  |  | 570 |  |  | 604 |  |  | (5 | ) |  | 1,169 |
Other Liabilities | 24 |  |  | 416 |  |  | 1,224 |  |  | — |  |  | 1,664 |
Shareholders' Equity: |  |  |  |  |  |  |  |  |
Macy's, Inc. | 5,821 |  |  | 1,738 |  |  | 6,469 |  |  | (8,207 | ) |  | 5,821 |
Noncontrolling Interest | — |  |  | — |  |  | (20 | ) |  | — |  |  | (20 | )
Total Shareholders' Equity | 5,821 |  |  | 1,738 |  |  | 6,449 |  |  | (8,207 | ) |  | 5,801 |
Total Liabilities and Shareholders' Equity | $ | 6,207 |  |  | $ | 13,555 |  |  | $ | 11,287 |  |  | $ | (11,481 | ) |  | $ | 19,568 |
Condensed Consolidating Balance Sheet As of February 2, 2019 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
ASSETS: |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 889 |  |  | $ | 59 |  |  | $ | 214 |  |  | $ | — |  |  | $ | 1,162 |
Receivables | — |  |  | 68 |  |  | 332 |  |  | — |  |  | 400 |
Merchandise inventories | — |  |  | 2,342 |  |  | 2,921 |  |  | — |  |  | 5,263 |
Prepaid expenses and other current assets | — |  |  | 143 |  |  | 477 |  |  | — |  |  | 620 |
Total Current Assets | 889 |  |  | 2,612 |  |  | 3,944 |  |  | — |  |  | 7,445 |
Property and Equipment – net | — |  |  | 3,287 |  |  | 3,350 |  |  | — |  |  | 6,637 |
Goodwill | — |  |  | 3,326 |  |  | 582 |  |  | — |  |  | 3,908 |
Other Intangible Assets – net | — |  |  | 38 |  |  | 440 |  |  | — |  |  | 478 |
Other Assets | — |  |  | 41 |  |  | 685 |  |  | — |  |  | 726 |
Deferred Income Taxes | 12 |  |  | — |  |  | — |  |  | (12 | ) |  | — |
Intercompany Receivable | 1,713 |  |  | — |  |  | 1,390 |  |  | (3,103 | ) |  | — |
Investment in Subsidiaries | 4,030 |  |  | 3,119 |  |  | — |  |  | (7,149 | ) |  | — |
Total Assets | $ | 6,644 |  |  | $ | 12,423 |  |  | $ | 10,391 |  |  | $ | (10,264 | ) |  | $ | 19,194 |
LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 42 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 43 |
Merchandise accounts payable | — |  |  | 713 |  |  | 942 |  |  | — |  |  | 1,655 |
Accounts payable and accrued liabilities | 170 |  |  | 950 |  |  | 2,246 |  |  | — |  |  | 3,366 |
Income taxes | 14 |  |  | 52 |  |  | 102 |  |  | — |  |  | 168 |
Total Current Liabilities | 184 |  |  | 1,757 |  |  | 3,291 |  |  | — |  |  | 5,232 |
Long-Term Debt | — |  |  | 4,692 |  |  | 16 |  |  | — |  |  | 4,708 |
Intercompany Payable | — |  |  | 3,103 |  |  | — |  |  | (3,103 | ) |  | — |
Deferred Income Taxes | — |  |  | 679 |  |  | 571 |  |  | (12 | ) |  | 1,238 |
Other Liabilities | 24 |  |  | 406 |  |  | 1,150 |  |  | — |  |  | 1,580 |
Shareholders' Equity: |  |  |  |  |  |  |  |  |
Macy's, Inc. | 6,436 |  |  | 1,786 |  |  | 5,363 |  |  | (7,149 | ) |  | 6,436 |
Noncontrolling Interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total Shareholders' Equity | 6,436 |  |  | 1,786 |  |  | 5,363 |  |  | (7,149 | ) |  | 6,436 |
Total Liabilities and Shareholders' Equity | $ | 6,644 |  |  | $ | 12,423 |  |  | $ | 10,391 |  |  | $ | (10,264 | ) |  | $ | 19,194 |
Condensed Consolidating Statement of Cash Flows [Table Text Block] | Condensed Consolidating Statement of Cash Flows For the 13 Weeks Ended May 4, 2019 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income (loss) | $ | 136 |  |  | $ | (43 | ) |  | $ | 145 |  |  | $ | (102 | ) |  | $ | 136 |
Equity in loss (earnings) of subsidiaries | (132 | ) |  | 30 |  |  | — |  |  | 102 |  |  | — |
Impairment and other costs | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Dividends received from subsidiaries | 225 |  |  | — |  |  | — |  |  | (225 | ) |  | — |
Depreciation and amortization | — |  |  | 85 |  |  | 151 |  |  | — |  |  | 236 |
Gains on sale of real estate | — |  |  | (24 | ) |  | (19 | ) |  | — |  |  | (43 | )
Changes in assets, liabilities and other items not separately identified | 78 |  |  | (118 | ) |  | (328 | ) |  | — |  |  | (368 | )
Net cash provided (used) by operating activities | 307 |  |  | (70 | ) |  | (50 | ) |  | (225 | ) |  | (38 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of property and equipment and capitalized software, net of dispositions | — |  |  | (52 | ) |  | (178 | ) |  | — |  |  | (230 | )
Other, net | — |  |  | — |  |  | (7 | ) |  | — |  |  | (7 | )
Net cash used by investing activities | — |  |  | (52 | ) |  | (185 | ) |  | — |  |  | (237 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Debt repaid | — |  |  | (3 | ) |  | — |  |  | — |  |  | (3 | )
Dividends paid | (116 | ) |  | — |  |  | (225 | ) |  | 225 |  |  | (116 | )
Issuance of common stock | 6 |  |  | — |  |  | — |  |  | — |  |  | 6 |
Intercompany activity, net | (700 | ) |  | 214 |  |  | 486 |  |  | — |  |  | — |
Other, net | (93 | ) |  | 28 |  |  | 20 |  |  | — |  |  | (45 | )
Net cash provided (used) by financing activities | (903 | ) |  | 239 |  |  | 281 |  |  | 225 |  |  | (158 | )
Net increase (decrease) in cash, cash equivalents and restricted cash | (596 | ) |  | 117 |  |  | 46 |  |  | — |  |  | (433 | )
Cash, cash equivalents and restricted cash at beginning of period | 889 |  |  | 64 |  |  | 295 |  |  | — |  |  | 1,248 |
Cash, cash equivalents and restricted cash at end of period | $ | 293 |  |  | $ | 181 |  |  | $ | 341 |  |  | $ | — |  |  | $ | 815 |
Condensed Consolidating Statement of Cash Flows For the 13 Weeks Ended May 5, 2018 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income (loss) | $ | 139 |  |  | $ | (69 | ) |  | $ | 299 |  |  | $ | (238 | ) |  | $ | 131 |
Equity in earnings of subsidiaries | (136 | ) |  | (102 | ) |  | — |  |  | 238 |  |  | — |
Impairment and other costs | — |  |  | — |  |  | 19 |  |  | — |  |  | 19 |
Dividends received from subsidiaries | 200 |  |  | — |  |  | — |  |  | (200 | ) |  | — |
Depreciation and amortization | — |  |  | 82 |  |  | 153 |  |  | — |  |  | 235 |
Gains on sale of real estate | — |  |  | (23 | ) |  | (1 | ) |  | — |  |  | (24 | )
Changes in assets, liabilities and other items not separately identified | 150 |  |  | 175 |  |  | (364 | ) |  | — |  |  | (39 | )
Net cash provided by operating activities | 353 |  |  | 63 |  |  | 106 |  |  | (200 | ) |  | 322 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Purchase of property and equipment and capitalized software, net of dispositions | — |  |  | (50 | ) |  | (117 | ) |  | — |  |  | (167 | )
Other, net | — |  |  | (10 | ) |  | 21 |  |  | — |  |  | 11 |
Net cash used by investing activities | — |  |  | (60 | ) |  | (96 | ) |  | — |  |  | (156 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Debt repaid | — |  |  | (3 | ) |  | — |  |  | — |  |  | (3 | )
Dividends paid | (116 | ) |  | — |  |  | (200 | ) |  | 200 |  |  | (116 | )
Issuance of common stock | 28 |  |  | — |  |  | — |  |  | — |  |  | 28 |
Proceeds from noncontrolling interest | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Intercompany activity, net | (254 | ) |  | (10 | ) |  | 264 |  |  | — |  |  | — |
Other, net | (50 | ) |  | 23 |  |  | 17 |  |  | — |  |  | (10 | )
Net cash provided (used) by financing activities | (392 | ) |  | 10 |  |  | 83 |  |  | 200 |  |  | (99 | )
Net increase (decrease) in cash, cash equivalents and restricted cash | (39 | ) |  | 13 |  |  | 93 |  |  | — |  |  | 67 |
Cash, cash equivalents and restricted cash at beginning of period | 1,109 |  |  | 79 |  |  | 325 |  |  | — |  |  | 1,513 |
Cash, cash equivalents and restricted cash at end of period | $ | 1,070 |  |  | $ | 92 |  |  | $ | 418 |  |  | $ | — |  |  | $ | 1,580 |
Condensed Consolidating Statement of Comprehensive Income [Table Text Block] | Condensed Consolidating Statement of Comprehensive Income For the 13 Weeks Ended May 4, 2019 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 2,154 |  |  | $ | 4,768 |  |  | $ | (1,418 | ) |  | $ | 5,504 |
Credit card revenues (expense), net | — |  |  | (2 | ) |  | 174 |  |  | — |  |  | 172 |
Cost of sales | — |  |  | (1,341 | ) |  | (3,480 | ) |  | 1,418 |  |  | (3,403 | )
Selling, general and administrative expenses | — |  |  | (803 | ) |  | (1,309 | ) |  | — |  |  | (2,112 | )
Gains on sale of real estate | — |  |  | 24 |  |  | 19 |  |  | — |  |  | 43 |
Impairment and other costs | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Operating income | — |  |  | 32 |  |  | 171 |  |  | — |  |  | 203 |
Benefit plan income, net | — |  |  | 3 |  |  | 4 |  |  | — |  |  | 7 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | 5 |  |  | (53 | ) |  | 1 |  |  | — |  |  | (47 | )
Intercompany | — |  |  | (19 | ) |  | 19 |  |  | — |  |  | — |
Equity in earnings (loss) of subsidiaries | 132 |  |  | (30 | ) |  | — |  |  | (102 | ) |  | — |
Income (loss) before income taxes | 137 |  |  | (67 | ) |  | 195 |  |  | (102 | ) |  | 163 |
Federal, state and local income tax benefit (expense) | (1 | ) |  | 24 |  |  | (50 | ) |  | — |  |  | (27 | )
Net income (loss) | 136 |  |  | (43 | ) |  | 145 |  |  | (102 | ) |  | 136 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net income (loss) attributable to Macy's, Inc. shareholders | $ | 136 |  |  | $ | (43 | ) |  | $ | 145 |  |  | $ | (102 | ) |  | $ | 136 |
Comprehensive income (loss) | $ | 142 |  |  | $ | (38 | ) |  | $ | 149 |  |  | $ | (111 | ) |  | $ | 142 |
Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income (loss) attributable to Macy's, Inc. shareholders | $ | 142 |  |  | $ | (38 | ) |  | $ | 149 |  |  | $ | (111 | ) |  | $ | 142 |
Condensed Consolidating Statement of Comprehensive Income For the 13 Weeks Ended May 5, 2018 (millions)
| Parent |  | Subsidiary Issuer |  | Other Subsidiaries |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | 2,008 |  |  | $ | 5,363 |  |  | $ | (1,830 | ) |  | $ | 5,541 |
Credit card revenues (expense), net | — |  |  | (6 | ) |  | 163 |  |  | — |  |  | 157 |
Cost of sales | — |  |  | (1,320 | ) |  | (3,892 | ) |  | 1,830 |  |  | (3,382 | )
Selling, general and administrative expenses | — |  |  | (828 | ) |  | (1,255 | ) |  | — |  |  | (2,083 | )
Gains on sale of real estate | — |  |  | 23 |  |  | 1 |  |  | — |  |  | 24 |
Impairment and other costs | — |  |  | — |  |  | (19 | ) |  | — |  |  | (19 | )
Operating income (loss) | — |  |  | (123 | ) |  | 361 |  |  | — |  |  | 238 |
Benefit plan income, net | — |  |  | 4 |  |  | 7 |  |  | — |  |  | 11 |
Interest (expense) income, net: |  |  |  |  |  |  |  |  |
External | 4 |  |  | (71 | ) |  | 1 |  |  | — |  |  | (66 | )
Intercompany | — |  |  | (18 | ) |  | 18 |  |  | — |  |  | — |
Equity in earnings of subsidiaries | 136 |  |  | 102 |  |  | — |  |  | (238 | ) |  | — |
Income (loss) before income taxes | 140 |  |  | (106 | ) |  | 387 |  |  | (238 | ) |  | 183 |
Federal, state and local income tax benefit (expense) | (1 | ) |  | 37 |  |  | (88 | ) |  | — |  |  | (52 | )
Net income (loss) | 139 |  |  | (69 | ) |  | 299 |  |  | (238 | ) |  | 131 |
Net loss attributable to noncontrolling interest | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Net income (loss) attributable to Macy's, Inc. shareholders | $ | 139 |  |  | $ | (69 | ) |  | $ | 307 |  |  | $ | (238 | ) |  | $ | 139 |
Comprehensive income (loss) | $ | 146 |  |  | $ | (63 | ) |  | $ | 303 |  |  | $ | (248 | ) |  | $ | 138 |
Comprehensive loss attributable to noncontrolling interest | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Comprehensive income (loss) attributable to Macy's, Inc. shareholders | $ | 146 |  |  | $ | (63 | ) |  | $ | 311 |  |  | $ | (248 | ) |  | $ | 146 |

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_CondensedStatementOfComprehensiveIncomeTableTextBlock
Namespace Prefix: | srt_
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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration