Organization record
FINISH LINE INC /IN/
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 122590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-03 | sec_edgar |
| accounts_payable | {"amount": 193134000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-11-25 | sec_edgar |
| accounts_payable | {"amount": 147141000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-08-26 | sec_edgar |
| accounts_payable | {"amount": 168136000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-05-27 | sec_edgar |
| accounts_payable | {"amount": 166614000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-02-25 | sec_edgar |
| accounts_payable | {"amount": 178764000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-11-26 | sec_edgar |
| accounts_payable | {"amount": 168814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-08-27 | sec_edgar |
| accounts_payable | {"amount": 124804000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-05-28 | sec_edgar |
| accounts_payable | {"amount": 150050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-02-27 | sec_edgar |
| accounts_payable | {"amount": 182532000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-11-28 | sec_edgar |
| accounts_payable | {"amount": 122316000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-08-29 | sec_edgar |
| accounts_payable | {"amount": 79576000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-05-30 | sec_edgar |
| accounts_payable | {"amount": 133053000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_payable | {"amount": 145585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-11-29 | sec_edgar |
| accounts_payable | {"amount": 127601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-30 | sec_edgar |
| accounts_payable | {"amount": 105803000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_payable | {"amount": 120982000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-01 | sec_edgar |
| accounts_payable | {"amount": 122071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_payable | {"amount": 107030000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_payable | {"amount": 114476000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-01 | sec_edgar |
| accounts_payable | {"amount": 75641000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-02 | sec_edgar |
| accounts_payable | {"amount": 92956000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-01 | sec_edgar |
| accounts_payable | {"amount": 78304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-01 | sec_edgar |
| accounts_payable | {"amount": 87645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-02 | sec_edgar |
| accounts_payable | {"amount": 67246000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-03 | sec_edgar |
| accounts_payable | {"amount": 95845000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-11-26 | sec_edgar |
| accounts_payable | {"amount": 104075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-08-27 | sec_edgar |
| accounts_payable | {"amount": 64034000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-05-28 | sec_edgar |
| accounts_payable | {"amount": 72780000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-02-26 | sec_edgar |
| accounts_payable | {"amount": 114918000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-11-27 | sec_edgar |
| accounts_payable | {"amount": 97159000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-08-28 | sec_edgar |
| accounts_receivable | {"amount": 16530000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-03 | sec_edgar |
| accounts_receivable | {"amount": 18919000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-11-25 | sec_edgar |
| accounts_receivable | {"amount": 14629000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-08-26 | sec_edgar |
| accounts_receivable | {"amount": 18078000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-05-27 | sec_edgar |
| accounts_receivable | {"amount": 20470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-02-25 | sec_edgar |
| accounts_receivable | {"amount": 23460000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-11-26 | sec_edgar |
| accounts_receivable | {"amount": 19225000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-08-27 | sec_edgar |
| accounts_receivable | {"amount": 16087000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-05-28 | sec_edgar |
| accounts_receivable | {"amount": 16482000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-02-27 | sec_edgar |
| accounts_receivable | {"amount": 19016000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-11-28 | sec_edgar |
| accounts_receivable | {"amount": 17575000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-08-29 | sec_edgar |
| accounts_receivable | {"amount": 16222000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-05-30 | sec_edgar |
| accounts_receivable | {"amount": 16663000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| accounts_receivable | {"amount": 14336000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-11-29 | sec_edgar |
| accounts_receivable | {"amount": 15252000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-08-30 | sec_edgar |
| accounts_receivable | {"amount": 16839000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| accounts_receivable | {"amount": 16062000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-01 | sec_edgar |
| accounts_receivable | {"amount": 12340000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| accounts_receivable | {"amount": 14355000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-08-31 | sec_edgar |
| accounts_receivable | {"amount": 12770000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-01 | sec_edgar |
| accounts_receivable | {"amount": 14768000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-02 | sec_edgar |
| accounts_receivable | {"amount": 12025000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-01 | sec_edgar |
| accounts_receivable | {"amount": 9228000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-01 | sec_edgar |
| accounts_receivable | {"amount": 7063000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-02 | sec_edgar |
| accounts_receivable | {"amount": 9041000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-03 | sec_edgar |
| accounts_receivable | {"amount": 8842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-11-26 | sec_edgar |
| accounts_receivable | {"amount": 6575000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-08-27 | sec_edgar |
| accounts_receivable | {"amount": 7118000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-05-28 | sec_edgar |
| accounts_receivable | {"amount": 10552000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-02-26 | sec_edgar |
| accounts_receivable | {"amount": 11338000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-11-27 | sec_edgar |
| accounts_receivable | {"amount": 4961000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-08-28 | sec_edgar |
| capex | {"amount": 38163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-03 | sec_edgar |
| capex | {"amount": 30498000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-11-25 | sec_edgar |
| capex | {"amount": 20135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-08-26 | sec_edgar |
| capex | {"amount": 14080000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-05-27 | sec_edgar |
| capex | {"amount": 60937000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-02-25 | sec_edgar |
| capex | {"amount": 48072000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-11-26 | sec_edgar |
| capex | {"amount": 27366000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-08-27 | sec_edgar |
| capex | {"amount": 14716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-05-28 | sec_edgar |
| capex | {"amount": 34165000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-02-27 | sec_edgar |
| capex | {"amount": 48452000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-11-28 | sec_edgar |
| capex | {"amount": 35012000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-08-29 | sec_edgar |
| capex | {"amount": 18879000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-05-30 | sec_edgar |
| capex | {"amount": 85415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-02-28 | sec_edgar |
| capex | {"amount": 64163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-11-29 | sec_edgar |
| capex | {"amount": 43949000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-08-30 | sec_edgar |
| capex | {"amount": 20614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-05-31 | sec_edgar |
| capex | {"amount": 81668000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-01 | sec_edgar |
| capex | {"amount": 65555000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-11-30 | sec_edgar |
| capex | {"amount": 43206000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-08-31 | sec_edgar |
| capex | {"amount": 15371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-01 | sec_edgar |
| capex | {"amount": 81586000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-02 | sec_edgar |
| capex | {"amount": 62061000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-01 | sec_edgar |
| capex | {"amount": 45142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-01 | sec_edgar |
| capex | {"amount": 17820000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-02 | sec_edgar |
| capex | {"amount": 29131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-03 | sec_edgar |
| capex | {"amount": 21984000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-11-26 | sec_edgar |
| capex | {"amount": 9719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-08-27 | sec_edgar |
| capex | {"amount": 4178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-05-28 | sec_edgar |
| capex | {"amount": 19088000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-02-26 | sec_edgar |
| capex | {"amount": 14082000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-11-27 | sec_edgar |
| capex | {"amount": 6035000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-08-28 | sec_edgar |
| capex | {"amount": 8454000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 93385000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-03 | sec_edgar |
| cash_and_equivalents | {"amount": 77194000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-11-25 | sec_edgar |
| cash_and_equivalents | {"amount": 114918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-08-26 | sec_edgar |
| cash_and_equivalents | {"amount": 75979000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-05-27 | sec_edgar |
| cash_and_equivalents | {"amount": 90856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-02-25 | sec_edgar |
| cash_and_equivalents | {"amount": 33297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 114301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 85389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 79495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 55273000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-11-28 | sec_edgar |
| cash_and_equivalents | {"amount": 100234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-08-29 | sec_edgar |
| cash_and_equivalents | {"amount": 82193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-05-30 | sec_edgar |
| cash_and_equivalents | {"amount": 149569000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 85426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-11-29 | sec_edgar |
| cash_and_equivalents | {"amount": 190583000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-30 | sec_edgar |
| cash_and_equivalents | {"amount": 196583000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 229079000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-01 | sec_edgar |
| cash_and_equivalents | {"amount": 111916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 203832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 195906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-01 | sec_edgar |
| cash_and_equivalents | {"amount": 226982000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-02 | sec_edgar |
| cash_and_equivalents | {"amount": 168154000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-01 | sec_edgar |
| cash_and_equivalents | {"amount": 254225000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-01 | sec_edgar |
| cash_and_equivalents | {"amount": 261958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-02 | sec_edgar |
| cash_and_equivalents | {"amount": 307494000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-03 | sec_edgar |
| cash_and_equivalents | {"amount": 216570000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-11-26 | sec_edgar |
| cash_and_equivalents | {"amount": 289625000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-08-27 | sec_edgar |
| cash_and_equivalents | {"amount": 287045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 299323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-02-26 | sec_edgar |
| cash_and_equivalents | {"amount": 222030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-11-27 | sec_edgar |
| cash_and_equivalents | {"amount": 253703000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-08-28 | sec_edgar |
| cash_and_equivalents | {"amount": 234508000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-02-27 | sec_edgar |
| cash_and_equivalents | {"amount": 100962000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-02-28 | sec_edgar |
| cashflow_financing | {"amount": -23254000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-03 | sec_edgar |
| cashflow_financing | {"amount": -18787000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-11-25 | sec_edgar |
| cashflow_financing | {"amount": -14114000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-08-26 | sec_edgar |
| cashflow_financing | {"amount": -9991000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-05-27 | sec_edgar |
| cashflow_financing | {"amount": -69486000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-02-25 | sec_edgar |
| cashflow_financing | {"amount": -44822000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-11-26 | sec_edgar |
| cashflow_financing | {"amount": -49796000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-08-27 | sec_edgar |
| cashflow_financing | {"amount": -25803000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-05-28 | sec_edgar |
| cashflow_financing | {"amount": -95427000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-02-27 | sec_edgar |
| cashflow_financing | {"amount": -56812000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-11-28 | sec_edgar |
| cashflow_financing | {"amount": -43258000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-08-29 | sec_edgar |
| cashflow_financing | {"amount": -35540000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-05-30 | sec_edgar |
| cashflow_financing | {"amount": -80165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-02-28 | sec_edgar |
| cashflow_financing | {"amount": -60985000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-11-29 | sec_edgar |
| cashflow_financing | {"amount": -27893000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-08-30 | sec_edgar |
| cashflow_financing | {"amount": -22450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": -25670000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-01 | sec_edgar |
| cashflow_financing | {"amount": -18122000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": -12294000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": -7043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-01 | sec_edgar |
| cashflow_financing | {"amount": -75970000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-02 | sec_edgar |
| cashflow_financing | {"amount": -51544000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-01 | sec_edgar |
| cashflow_financing | {"amount": -28245000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-01 | sec_edgar |
| cashflow_financing | {"amount": -23119000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-02 | sec_edgar |
| cashflow_financing | {"amount": -48433000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-03 | sec_edgar |
| cashflow_financing | {"amount": -44194000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-11-26 | sec_edgar |
| cashflow_financing | {"amount": -43010000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-08-27 | sec_edgar |
| cashflow_financing | {"amount": 2354000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-05-28 | sec_edgar |
| cashflow_financing | {"amount": -24131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-02-26 | sec_edgar |
| cashflow_financing | {"amount": -18103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-11-27 | sec_edgar |
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