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Dillard's, Inc. – ‘10-Q’ for 11/2/19 – ‘JSON’

On:  Wednesday, 12/11/19, at 4:17pm ET   ·   For:  11/2/19   ·   Accession #:  28917-19-462   ·   File #:  1-06140

Previous ‘10-Q’:  ‘10-Q’ on 9/11/19 for 8/3/19   ·   Next:  ‘10-Q’ on 6/5/20 for 5/2/20   ·   Latest:  ‘10-Q’ on 12/7/23 for 10/28/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

12/11/19  Dillard’s, Inc.                   10-Q       11/02/19   60:6.1M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    889K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-31.3     Certification -- §302 - SOA'02                      HTML     26K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     20K 
 7: EX-32.3     Certification -- §906 - SOA'02                      HTML     20K 
39: R1          Cover Page                                          HTML     73K 
22: R2          Condensed Consolidated Balance Sheets               HTML    119K 
30: R3          Condensed Consolidated Balance Sheets               HTML     21K 
                (Parenthetical)                                                  
55: R4          Condensed Consolidated Statements of Income         HTML     60K 
36: R5          Condensed Consolidated Statements of Comprehensive  HTML     31K 
                Income                                                           
19: R6          Condensed Consolidated Statements of Comprehensive  HTML     21K 
                Income (Parenthetical)                                           
29: R7          Condensed Consolidated Statements of Stockholders'  HTML     60K 
                Equity                                                           
57: R8          Condensed Consolidated Statements of Stockholders'  HTML     26K 
                Equity (Parenthetical)                                           
35: R9          Condensed Consolidated Statements of Cash Flows     HTML     98K 
28: R10         Basis of Presentation                               HTML     33K 
20: R11         Description of Business and Summary of Significant  HTML     24K 
                Accounting Policies                                              
37: R12         Business Segments                                   HTML    156K 
54: R13         Earnings Per Share Data                             HTML     40K 
31: R14         Commitments and Contingencies                       HTML     21K 
21: R15         Benefit Plans                                       HTML     42K 
38: R16         Revolving Credit Agreement                          HTML     23K 
56: R17         Stock Repurchase Programs                           HTML     36K 
27: R18         Income Taxes                                        HTML     22K 
23: R19         Leases                                              HTML    139K 
44: R20         Reclassifications from Accumulated Other            HTML     41K 
                Comprehensive Loss ("Aocl")                                      
50: R21         Changes in Accumulated Other Comprehensive Loss     HTML     43K 
32: R22         Fair Value Disclosures                              HTML     25K 
13: R23         Recently Issued Accounting Standards New            HTML     27K 
                Accounting Pronouncements (Tables)                               
45: R24         Business Segments (Tables)                          HTML    153K 
51: R25         Earnings Per Share Data (Tables)                    HTML     39K 
33: R26         Benefit Plans (Tables)                              HTML     40K 
14: R27         Stock Repurchase Programs Schedule of Repurchase    HTML     35K 
                Program Activity (Tables)                                        
46: R28         Leases (Tables)                                     HTML    134K 
49: R29         Reclassifications from Accumulated Other            HTML     40K 
                Comprehensive Loss ("Aocl") (Tables)                             
59: R30         Changes in Accumulated Other Comprehensive Loss     HTML     43K 
                (Tables)                                                         
42: R31         Basis of Presentation Cash, Cash Equivalents and    HTML     31K 
                Restricted Cash (Details)                                        
18: R32         Business Segments (Details)                         HTML     93K 
26: R33         Earnings Per Share Data (Details)                   HTML     30K 
58: R34         Commitments and Contingencies (Details)             HTML     19K 
41: R35         Benefit Plans (Details)                             HTML     42K 
17: R36         Revolving Credit Agreement (Details)                HTML     36K 
25: R37         Stock Repurchase Programs (Details)                 HTML     31K 
60: R38         Income Taxes Income Taxes (Details) (Details)       HTML     23K 
40: R39         Leases (Details)                                    HTML    147K 
52: R40         Reclassifications from Accumulated Other            HTML     39K 
                Comprehensive Loss ("Aocl") (Details)                            
47: R41         Changes in Accumulated Other Comprehensive Loss     HTML     34K 
                (Details)                                                        
16: R42         Gain on Disposal of Assets (Details)                HTML     23K 
34: R43         Fair Value Disclosures (Details)                    HTML     33K 
24: XML         IDEA XML File -- Filing Summary                      XML     99K 
48: XML         XBRL Instance -- dds-110219x10q_htm                  XML   1.38M 
15: EXCEL       IDEA Workbook of Financial Reports                  XLSX     51K 
 9: EX-101.CAL  XBRL Calculations -- dds-20191102_cal                XML    196K 
10: EX-101.DEF  XBRL Definitions -- dds-20191102_def                 XML    310K 
11: EX-101.LAB  XBRL Labels -- dds-20191102_lab                      XML   1.14M 
12: EX-101.PRE  XBRL Presentations -- dds-20191102_pre               XML    632K 
 8: EX-101.SCH  XBRL Schema -- dds-20191102                          XSD    131K 
53: JSON        XBRL Instance as JSON Data -- MetaLinks              246±   355K 
43: ZIP         XBRL Zipped Folder -- 0000028917-19-000462-xbrl      Zip    203K 


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                            "documentation":  "Boolean flag that is true only for a form used as an quarterly report.",
                            "label":  "Document Quarterly Report",
                            "terseLabel":  "Document Quarterly Report"
                            }
                        }
                    },
                "localname":  "DocumentQuarterlyReport",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://www.dillards.com/role/CoverPage"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_DocumentTransitionReport":  {
                "auth_ref":  [
                    "r272"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true only for a form used as a transition report.",
                            "label":  "Document Transition Report",
                            "terseLabel":  "Document Transition Report"
                            }
                        }
                    },
                "localname":  "DocumentTransitionReport",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
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                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_DocumentType":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc).  The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
                            "label":  "Document Type",
                            "terseLabel":  "Document Type"
                            }
                        }
                    },
                "localname":  "DocumentType",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://www.dillards.com/role/CoverPage"
                    ],
                "xbrltype":  "submissionTypeItemType"
                },
            "dei_EntityAddressAddressLine1":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Address Line 1 such as Attn, Building Name, Street Name",
                            "label":  "Entity Address, Address Line One",
                            "terseLabel":  "Entity Address, Address Line One"
                            }
                        }
                    },
                "localname":  "EntityAddressAddressLine1",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityAddressCityOrTown":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Name of the City or Town",
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                            }
                        }
                    },
                "localname":  "EntityAddressCityOrTown",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
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            "dei_EntityAddressPostalZipCode":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Code for the postal or zip code",
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                            }
                        }
                    },
                "localname":  "EntityAddressPostalZipCode",
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                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
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            "dei_EntityAddressStateOrProvince":  {
                "auth_ref":  [
                    ],
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Name of the state or province.",
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                            }
                        }
                    },
                "localname":  "EntityAddressStateOrProvince",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "stateOrProvinceItemType"
                },
            "dei_EntityCentralIndexKey":  {
                "auth_ref":  [
                    "r273"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC.  It is commonly abbreviated as CIK.",
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                            "terseLabel":  "Entity Central Index Key"
                            }
                        }
                    },
                "localname":  "EntityCentralIndexKey",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "centralIndexKeyItemType"
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                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report.  Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
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                            "terseLabel":  "Entity Common Stock, Shares Outstanding"
                            }
                        }
                    },
                "localname":  "EntityCommonStockSharesOutstanding",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "sharesItemType"
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            "dei_EntityCurrentReportingStatus":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            "terseLabel":  "Entity Current Reporting Status"
                            }
                        }
                    },
                "localname":  "EntityCurrentReportingStatus",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "yesNoItemType"
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            "dei_EntityEmergingGrowthCompany":  {
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                    "r273"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate if registrant meets the emerging growth company criteria.",
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                            "terseLabel":  "Entity Emerging Growth Company"
                            }
                        }
                    },
                "localname":  "EntityEmergingGrowthCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntityFileNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Commission file number.  The field allows up to 17 characters.  The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
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                            "terseLabel":  "Entity File Number"
                            }
                        }
                    },
                "localname":  "EntityFileNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "fileNumberItemType"
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            "dei_EntityFilerCategory":  {
                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate whether the registrant is one of the following:  Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer.  Definitions of these categories are stated in Rule 12b-2 of the Exchange Act.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            "terseLabel":  "Entity Filer Category"
                            }
                        }
                    },
                "localname":  "EntityFilerCategory",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "filerCategoryItemType"
                },
            "dei_EntityIncorporationStateCountryCode":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Two-character EDGAR code representing the state or country of incorporation.",
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                            "terseLabel":  "Entity Incorporation, State or Country Code"
                            }
                        }
                    },
                "localname":  "EntityIncorporationStateCountryCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "edgarStateCountryItemType"
                },
            "dei_EntityInteractiveDataCurrent":  {
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
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                            "terseLabel":  "Entity Interactive Data Current"
                            }
                        }
                    },
                "localname":  "EntityInteractiveDataCurrent",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://www.dillards.com/role/CoverPage"
                    ],
                "xbrltype":  "yesNoItemType"
                },
            "dei_EntityRegistrantName":  {
                "auth_ref":  [
                    "r273"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
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                            "terseLabel":  "Entity Registrant Name"
                            }
                        }
                    },
                "localname":  "EntityRegistrantName",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityShellCompany":  {
                "auth_ref":  [
                    "r273"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
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                            "terseLabel":  "Entity Shell Company"
                            }
                        }
                    },
                "localname":  "EntityShellCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntitySmallBusiness":  {
                "auth_ref":  [
                    "r273"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicates that the company is a Smaller Reporting Company (SRC).",
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                            "terseLabel":  "Entity Small Business"
                            }
                        }
                    },
                "localname":  "EntitySmallBusiness",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntityTaxIdentificationNumber":  {
                "auth_ref":  [
                    "r273"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
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                            "terseLabel":  "Entity Tax Identification Number"
                            }
                        }
                    },
                "localname":  "EntityTaxIdentificationNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "employerIdItemType"
                },
            "dei_LocalPhoneNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Local phone number for entity.",
                            "label":  "Local Phone Number",
                            "terseLabel":  "Local Phone Number"
                            }
                        }
                    },
                "localname":  "LocalPhoneNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_Security12bTitle":  {
                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Title of 12(b) Security"
                            }
                        }
                    },
                "localname":  "Security12bTitle",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "securityTitleItemType"
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                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Security Exchange Name"
                            }
                        }
                    },
                "localname":  "SecurityExchangeName",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "edgarExchangeCodeItemType"
                },
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                "auth_ref":  [
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                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Trading symbol of an instrument as listed on an exchange.",
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                            "terseLabel":  "Trading Symbol"
                            }
                        }
                    },
                "localname":  "TradingSymbol",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "tradingSymbolItemType"
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                    "r120"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Consolidation Items [Axis]"
                            }
                        }
                    },
                "localname":  "ConsolidationItemsAxis",
                "nsuri":  "http://fasb.org/srt/2018-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "stringItemType"
                },
            "srt_ConsolidationItemsDomain":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Consolidation Items [Domain]"
                            }
                        }
                    },
                "localname":  "ConsolidationItemsDomain",
                "nsuri":  "http://fasb.org/srt/2018-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "domainItemType"
                },
            "srt_MaximumMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Maximum [Member]"
                            }
                        }
                    },
                "localname":  "MaximumMember",
                "nsuri":  "http://fasb.org/srt/2018-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "domainItemType"
                },
            "srt_MinimumMember":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "label":  "Minimum [Member]",
                            "terseLabel":  "Minimum [Member]"
                            }
                        }
                    },
                "localname":  "MinimumMember",
                "nsuri":  "http://fasb.org/srt/2018-01-31",
                "presentation":  [
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                    "http://www.dillards.com/role/DescriptionOfBusinessAndSummaryOfSignificantAccountingPoliciesDetails",
                    "http://www.dillards.com/role/RevolvingCreditAgreementDetails"
                    ],
                "xbrltype":  "domainItemType"
                },
            "srt_ProductOrServiceAxis":  {
                "auth_ref":  [
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                    "r154",
                    "r157",
                    "r267"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Product and Service [Axis]"
                            }
                        }
                    },
                "localname":  "ProductOrServiceAxis",
                "nsuri":  "http://fasb.org/srt/2018-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "stringItemType"
                },
            "srt_ProductsAndServicesDomain":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
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                "crdr":  "credit",
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                    "en-US":  {
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                        }
                    },
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                "xbrltype":  "monetaryItemType"
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                    "en-US":  {
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                        }
                    },
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                    },
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                        }
                    },
                "localname":  "FinanceLeaseWeightedAverageDiscountRatePercent",
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                    },
                "crdr":  "credit",
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "2019, Remainder of Fiscal Year"
                            }
                        }
                    },
                "localname":  "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
                "nsuri":  "http://fasb.org/us-gaap/2018-01-31",
                "presentation":  [
                    "http://www.dillards.com/role/LeasesDetails"
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                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":  {
                "auth_ref":  [
                    "r239"
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                "crdr":  "credit",
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.",
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                            }
                        }
                    },
                "localname":  "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount",
                "nsuri":  "http://fasb.org/us-gaap/2018-01-31",
                "presentation":  [
                    "http://www.dillards.com/role/LeasesDetails"
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                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_LesseeOperatingLeasesTextBlock":  {
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                    "r241"
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                    "en-US":  {
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                            "documentation":  "The entire disclosure for operating leases of lessee.  Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.",
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                            "terseLabel":  "Lessee, Operating Leases [Text Block]"
                            }
                        }
                    },
                "localname":  "LesseeOperatingLeasesTextBlock",
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                    "http://www.dillards.com/role/Leases"
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                "xbrltype":  "textBlockItemType"
                },
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                "auth_ref":  [
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.",
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                            }
                        }
                    },
                "localname":  "LettersOfCreditOutstandingAmount",
                "nsuri":  "http://fasb.org/us-gaap/2018-01-31",
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                "xbrltype":  "monetaryItemType"
                },
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                    },
                "crdr":  "credit",
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
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                            "totalLabel":  "Total liabilities and stockholders\u2019 equity"
                            }
                        }
                    },
                "localname":  "LiabilitiesAndStockholdersEquity",
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                    "en-US":  {
                        "role":  {
                            "label":  "Liabilities and Equity [Abstract]",
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                        }
                    },
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            "us-gaap_LiabilitiesCurrent":  {
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                    },
                "crdr":  "credit",
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
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            "us-gaap_LiabilitiesCurrentAbstract":  {
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                    "en-US":  {
                        "role":  {
                            "label":  "Liabilities, Current [Abstract]",
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                        }
                    },
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                    "en-US":  {
                        "role":  {
                            "label":  "Line of Credit Facility [Abstract]"
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                        }
                    },
                "localname":  "LineOfCreditFacilityAbstract",
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                "crdr":  "credit",
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                    "en-US":  {
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                            "documentation":  "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.",
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                        }
                    },
                "localname":  "LineOfCreditFacilityCurrentBorrowingCapacity",
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                "xbrltype":  "monetaryItemType"
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                    "r38"
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                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "The effective interest rate at the end of the reporting period.",
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                        }
                    },
                "localname":  "LineOfCreditFacilityInterestRateAtPeriodEnd",
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                    "en-US":  {
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                            "documentation":  "Line items represent financial concepts included in a table.  These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
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                        }
                    },
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                "crdr":  "credit",
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
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                            "terseLabel":  "Line of Credit Facility, Maximum Borrowing Capacity"
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                        }
                    },
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                "crdr":  "credit",
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                    "en-US":  {
                        "role":  {
                            "documentation":  "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).",
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                        }
                    },
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                            "documentation":  "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.",
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                            "terseLabel":  "Line of Credit Facility [Table]"
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                        }
                    },
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                    "en-US":  {
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                            "documentation":  "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.",
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                    },
                "localname":  "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage",
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                        "role":  {
                            "documentation":  "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount.  Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.  Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.",
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                            "terseLabel":  "Other short-term borrowings"
                            }
                        }
                    },
                "localname":  "LinesOfCreditCurrent",
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                "xbrltype":  "monetaryItemType"
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                    "r22",
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                        "role":  {
                            "documentation":  "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt.  Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper.  Excludes capital lease obligations.",
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                            "terseLabel":  "Long-term debt, including current portion"
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                    },
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                        "role":  {
                            "documentation":  "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure.  Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.  The element may be used in both the balance sheet and disclosure in the same submission.",
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                            "terseLabel":  "Long-term debt, including current portion, fair value"
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                            "documentation":  "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer.  Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper.  Excludes capital lease obligations.",
                            "label":  "Long-term Debt, Excluding Current Maturities",
                            "terseLabel":  "Long-term debt"
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                        }
                    },
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}

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