Ross Stores (ROST) 10-Q 10 Jun 15 2015 Q1 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	3 Months Ended
	2-May-15	20-May-15
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	FALSE
Document Period End Date	2-May-15
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q1
Entity Registrant Name	ROSS STORES INC
Entity Central Index Key	745732
Current Fiscal Year End Date	-29
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		205,678,629

Condensed_Consolidated_Stateme

Condensed Consolidated Statements Of Earnings (store, USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	2-May-15	3-May-14
Income Statement [Abstract]
Sales	$2,938,148	$2,680,593
Costs and Expenses
Cost of goods sold	2,067,455	1,908,184
Selling, general and administrative	409,298	379,802
Interest expense (income), net	2,003	-104
Total costs and expenses	2,478,756	2,287,882
Earnings before taxes	459,392	392,711
Provision for taxes on earnings	177,187	148,798
Net earnings	$282,205	$243,913
Earnings per share
Basic (in dollars per share)	$1.38	$1.17
Diluted (in dollars per share)	$1.37	$1.15
Weighted average shares outstanding (000)
Basic (in shares)	203,827	208,949
Diluted (in shares)	205,693	211,515
Dividends
Cash dividends declared per share (in dollars per share)	$0.24	$0.20
Stores open at end of period (in number of stores)	1,399	1,309

Condensed_Consolidated_Stateme1

Condensed Consolidated Statements Of Comprehensive Income (USD $)	3 Months Ended
In Thousands, unless otherwise specified	2-May-15	3-May-14
Statement of Comprehensive Income [Abstract]
Net earnings	$282,205	$243,913
Other comprehensive (loss) income:
Change in unrealized loss on investments, net of tax	-82	-33
Comprehensive income	$282,123	$243,880

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (USD $)	2-May-15	Jan. 31, 2015	3-May-14
In Thousands, unless otherwise specified
Current Assets
Cash and cash equivalents	$761,356	$696,608	$595,950
Short-term investments	500	500	0
Accounts receivable	88,258	73,278	84,492
Merchandise inventory	1,504,281	1,372,675	1,250,759
Prepaid expenses and other	119,381	106,778	118,751
Deferred income taxes	12,590	12,951	13,070
Total current assets	2,486,366	2,262,790	2,063,022
Property and Equipment
Land and buildings	948,551	952,428	625,371
Fixtures and equipment	1,962,115	1,933,383	1,722,928
Leasehold improvements	876,002	854,572	819,524
Construction-in-progress	302,464	293,715	362,076
Property and equipment, gross	4,089,132	4,034,098	3,529,899
Less accumulated depreciation and amortization	1,812,385	1,760,346	1,605,861
Property and equipment, net	2,276,747	2,273,752	1,924,038
Long-term investments	3,141	3,110	3,670
Other long-term assets	169,795	160,669	160,558
Total assets	4,936,049	4,700,321	4,151,288
Current Liabilities
Accounts payable	1,128,808	1,000,700	930,576
Accrued expenses and other	389,804	385,325	352,559
Accrued payroll and benefits	198,081	256,141	171,535
Income taxes payable	108,314	17,202	121,683
Total current liabilities	1,825,007	1,659,368	1,576,353
Long-term debt	395,677	395,562	149,694
Other long-term liabilities	296,490	279,500	286,672
Deferred income taxes	85,376	86,681	63,291
Commitments and contingencies
Stockholders’ Equity
Common stock	2,060	2,075	2,119
Additional paid-in capital	1,068,554	1,015,681	970,187
Treasury stock	-222,571	-160,600	-157,030
Accumulated other comprehensive income	248	330	356
Retained earnings	1,485,208	1,421,724	1,259,646
Total stockholders’ equity	2,333,499	2,279,210	2,075,278
Total liabilities and stockholders’ equity	$4,936,049	$4,700,321	$4,151,288

Condensed_Consolidated_Stateme2

Condensed Consolidated Statements Of Cash Flows (USD $)	3 Months Ended
In Thousands, unless otherwise specified	2-May-15	3-May-14
Cash Flows From Operating Activities
Net earnings	$282,205	$243,913
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	63,316	56,465
Stock-based compensation	14,288	12,035
Deferred income taxes	-944	1,577
Tax benefit from equity issuance	37,320	23,141
Excess tax benefit from stock-based compensation	-37,255	-22,943
Change in assets and liabilities:
Merchandise inventory	-131,606	6,396
Other current assets	-27,539	-36,623
Accounts payable	143,038	157,254
Other current liabilities	63,217	71,446
Other long-term, net	7,948	-8,084
Net cash provided by operating activities	413,988	504,577
Cash Flows From Investing Activities
Additions to property and equipment	-106,928	-148,700
Increase in restricted cash and investments	-9	-6,980
Purchases of investments	-718	0
Proceeds from investments	601	12,022
Net cash used in investing activities	-107,054	-143,658
Cash Flows From Financing Activities
Excess tax benefit from stock-based compensation	37,255	22,943
Issuance of common stock related to stock plans	7,036	5,668
Treasury stock purchased	-61,977	-35,471
Repurchase of common stock	-175,757	-138,696
Dividends paid	-48,743	-42,581
Net cash used in financing activities	-242,186	-188,137
Net increase in cash and cash equivalents	64,748	172,782
Cash and cash equivalents:
Beginning of period	696,608	423,168
End of period	761,356	595,950
Supplemental Cash Flow Disclosures
Interest paid	4,148	0
Income taxes paid	$43,302	$28,936

Summary_Of_Significant_Account

Summary Of Significant Accounting Policies	3 Months Ended
	2-May-15
Accounting Policies [Abstract]
Summary Of Significant Accounting Policies	Summary of Significant Accounting Policies
	Basis of presentation. The accompanying unaudited interim condensed consolidated financial statements have been prepared from the records of Ross Stores, Inc. and subsidiaries (the “Company”) without audit and, in the opinion of management, include all adjustments (consisting of only normal, recurring adjustments) necessary to present fairly the Company’s financial position as of May 2, 2015 and May 3, 2014, the results of operations and comprehensive income for the three month periods ended May 2, 2015 and May 3, 2014, and cash flows for the three month periods ended May 2, 2015 and May 3, 2014. The Condensed Consolidated Balance Sheet as of January 31, 2015, presented herein, has been derived from the Company’s audited consolidated financial statements for the fiscal year then ended.
	Accounting policies followed by the Company are described in Note A to the audited consolidated financial statements for the fiscal year ended January 31, 2015. Certain information and disclosures normally included in the notes to annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted for purposes of these interim condensed consolidated financial statements. The interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements, including notes thereto, contained in the Company’s Annual Report on Form 10-K for the year ended January 31, 2015.
	The results of operations and comprehensive income for the three month periods ended May 2, 2015 and May 3, 2014 presented herein are not necessarily indicative of the results to be expected for the full fiscal year.
	Restricted cash, cash equivalents, and investments. The Company has restricted cash, cash equivalents, and investments that serve as collateral for certain insurance obligations of the Company. These restricted funds are invested in bank deposits, money market mutual funds, U.S. Government and agency securities, and corporate securities and cannot be withdrawn from the Company’s account without the prior written consent of the secured parties. The following table summarizes total restricted cash, cash equivalents, and investments which were included in Prepaid expenses and other and Other long-term assets in the Condensed Consolidated Balance Sheets as of May 2, 2015, January 31, 2015, and May 3, 2014:
	Restricted Assets ($000)	May 2, 2015			January 31, 2015		May 3, 2014
	Prepaid expenses and other	$	19,706		$	19,713	$	22,751
	Other long-term assets	56,085			56,107		55,699
	Total	$	75,791		$	75,820	$	78,450
	The classification between current and long-term is based on the timing of expected payments of the insurance obligations.
	Property and equipment. As of May 2, 2015 and May 3, 2014, the Company had $18.0 million and $17.8 million, respectively, of property and equipment purchased but not yet paid. These purchases are included in Property and Equipment, Accounts payable, and Accrued expenses and other in the accompanying Condensed Consolidated Balance Sheets.
	Sales mix. The Company’s sales mix is shown below for the three month periods ended May 2, 2015 and May 3, 2014:
		Three Months Ended
		May 2, 2015		May 3, 2014
	Ladies	30	%	31	%
	Home Accents and Bed and Bath	23	%	23	%
	Shoes	14	%	13	%
	Accessories, Lingerie, Fine Jewelry, and Fragrances	13	%	13	%
	Men's	12	%	12	%
	Children's	8	%	8	%
	Total	100	%	100	%
	Dividends. Dividends included in the Condensed Consolidated Statements of Cash Flows reflect dividends paid during the periods shown. Dividends per share reported on the Condensed Consolidated Statements of Earnings reflect dividends declared during the periods shown.
	In February 2015, the Company's Board of Directors declared a quarterly cash dividend of $0.235 per common share, that was paid in March 2015. The Company's Board of Directors declared cash dividends of $0.20 per common share in February, May, August, and November 2014, respectively.
	In May 2015, the Company's Board of Directors declared a cash dividend of $0.235 per common share, payable on June 30, 2015.
	In March 2015, the Company’s Board of Directors approved a two-for-one stock split in the form of a 100 percent stock dividend, to be paid on June 11, 2015 to stockholders of record as of April 22, 2015. The stock split will not have an impact on the Company’s consolidated financial position or results of operations. Share and per share amounts have not been restated to reflect the pending stock split.
	Litigation, claims, and assessments. Like many California retailers, the Company has been named in class action lawsuits alleging violation of wage and hour and other employment laws. Class action litigation remains pending as of May 2, 2015.
	The Company is also party to various other legal and regulatory proceedings arising in the normal course of business. Actions filed against the Company include commercial, product and product safety, customer, intellectual property, and labor and employment-related claims, including lawsuits in which private plaintiffs or governmental agencies allege that the Company violated federal, state, and/or local laws. Actions against the Company are in various procedural stages. Many of these proceedings raise factual and legal issues and are subject to uncertainties.
	In the opinion of management, the resolution of pending class action litigation and other currently pending legal and regulatory proceedings will not have a material adverse effect on the Company’s financial condition, results of operations, or cash flows.
	Recently issued and adopted accounting standards. In April 2015, the FASB issued Accounting Standards Update 2015-03, Simplifying the Presentation of Debt Issuance Costs (ASU 2015-03). The standard amends existing guidance to require the presentation of debt issuance costs in the balance sheet as a deduction from the carrying amount of the related debt liability instead of as an asset. ASU 2015-03 is effective for annual and interim reporting periods after December 15, 2015, with early adoption permitted. The Company early adopted ASU 2015-03 retrospectively in its first fiscal quarter ended May 2, 2015. As a result of the retrospective adoption, the Company reclassified unamortized debt issuance costs of $2.8 million and $0.3 million as of January 31, 2015 and May 3, 2014, respectively, from Other long-term assets to a reduction in Long-term debt on the condensed consolidated balance sheets. Adoption of this standard did not impact results of operations, retained earnings, or cash flows in the current or previous interim and annual reporting periods.

Fair_Value_Measurements

Fair Value Measurements	3 Months Ended
	2-May-15
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements
	The carrying value of cash and cash equivalents, short- and long-term investments, restricted cash and cash equivalents, restricted investments, accounts receivable, other long-term assets, accounts payable, and other long-term liabilities approximates their estimated fair value.
	Accounting standards pertaining to fair value measurements establish a three-tier fair value hierarchy which prioritizes the inputs used in measuring fair value. The inputs used to measure fair value include: Level 1, observable inputs such as quoted prices in active markets; Level 2, inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level 3, unobservable inputs in which little or no market data exists. This fair value hierarchy requires the Company to develop its own assumptions and maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.
	There were no transfers between Level 1 and Level 2 categories during the three month period ended May 2, 2015.
	The fair value of the Company’s financial instruments were as follows:
	$0		May 2, 2015			January 31, 2015			May 3, 2014
	Cash and cash equivalents
	Level 1		$	761,356		$	696,608		$	595,950
	Investments
	Level 2		3,641			3,610			3,670
	Restricted cash and cash equivalents
	Level 1		$	72,006		$	71,992		$	74,518
	Restricted investments
	Level 1		$	3,785		$	3,828		$	3,819
	Level 2		—			—			113
	The underlying assets in the Company’s non-qualified deferred compensation program as of May 2, 2015, January 31, 2015, and May 3, 2014 (included in Other long-term assets and in Other long-term liabilities) primarily consist of participant-directed money market, stable value, stock, and bond funds. The fair value measurement for funds with quoted market prices in active markets (Level 1) and for funds without quoted market prices in active markets (Level 2) are as follows:
	$0	May 2, 2015			January 31, 2015			May 3, 2014
	Level 1	$	89,536		$	81,926		$	79,361
	Level 2	13,325			12,128			13,517
	Total	$	102,861		$	94,054		$	92,878

StockBased_Compensation

Stock-Based Compensation	3 Months Ended
	2-May-15
Share-based Compensation [Abstract]
Stock-Based Compensation	Stock-Based Compensation
	Stock-based compensation. For the three month periods ended May 2, 2015 and May 3, 2014, the Company recognized stock-based compensation expense as follows:
		Three Months Ended
	$0	May 2, 2015				May 3, 2014
	Restricted stock	$	8,573			$	7,953
	Performance awards	5,106				3,524
	Employee stock purchase plan	609				558
	Total	$	14,288			$	12,035
	Total stock-based compensation recognized in the Company's Condensed Consolidated Statements of Earnings for the three month periods ended May 2, 2015 and May 3, 2014 is as follows:
		Three Months Ended
	Statements of Earnings Classification ($000)	May 2, 2015				May 3, 2014
	Cost of goods sold	$	7,063			$	6,178
	Selling, general and administrative	7,225				5,857
	Total	$	14,288			$	12,035
	Restricted stock. The Company grants shares of restricted stock or restricted stock units to directors, officers, and key employees. The market value of shares of restricted stock and of the stock underlying restricted stock units at the date of grant is amortized to expense over the vesting period of generally three to five years.
	During the three month periods ended May 2, 2015 and May 3, 2014, shares purchased by the Company for tax withholding totaled 586,599 and 484,354, respectively, and are considered treasury shares which are available for reissuance.
	Performance shares. The Company has a performance share award program for senior executives. A performance share award represents a right to receive shares of restricted stock or restricted stock units on a specified settlement date based on the Company’s attainment of a profitability-based performance goal during the performance period, which is the Company’s fiscal year. If attained, the restricted stock or units then vest over a service period, generally two to three years from the date the performance award was granted. The release of shares related to restricted stock units earned are deferred generally for one year from the date earned.
	As of May 2, 2015, shares subject to repurchase related to unvested restricted stock and performance share awards totaled 3.0 million shares. A summary of restricted stock and performance share award activity for the three month period ended May 2, 2015 is presented below:
	(000, except per share data)	Number of			Weighted
		shares			average
					grant date
					fair value
	Unvested at January 31, 2015	3,491			$	48.02
	Awarded	888			103.95
	Released	(1,187	)		32.46
	Forfeited	(171	)		57.08
	Unvested at May 2, 2015	3,021			$	66.67
	The unamortized compensation expense at May 2, 2015 was $120.9 million which is expected to be recognized over a weighted-average remaining period of 2.3 years. The unamortized compensation expense at May 3, 2014 was $98.1 million, which was expected to be recognized over a weighted-average remaining period of 2.1 years.
	Employee stock purchase plan. Under the Employee Stock Purchase Plan (“ESPP”), eligible employees participating in the quarterly offering period can choose to spend up to the lesser of 10% of their annual base earnings or the IRS annual share purchase limit of $25,000 in aggregate market value to purchase the Company’s common stock each year. The purchase price of the stock is 85% of the closing market price on the date of purchase. Purchases occur on a quarterly basis (on the last trading day of each calendar quarter). The Company recognizes expense for ESPP purchase rights equal to the value of the 15% discount given on the purchase date.
	Stock option activity. A summary of the stock option activity for the three month period ended May 2, 2015 is presented below:
	(000, except per share data)	Number of			Weighted average			Weighted average remaining contractual term	Aggregate intrinsic value
		shares			exercise price
	Outstanding at January 31, 2015	519			$	14.09
	Granted	—			—
	Exercised	(259	)		13.9
	Forfeited	—			—
	Outstanding at May 2, 2015, all vested	260			$	14.28		1	$	22,756
	No stock options were granted during the three month periods ended May 2, 2015 and May 3, 2014.
	The following table summarizes information about the weighted average remaining contractual life (in years) and the weighted average exercise prices for stock options both outstanding and exercisable as of May 2, 2015 (number of shares in thousands):
								Options outstanding and exercisable
	Exercise price range							Number of shares		Remaining life	Exercise price
	$	11.47		to	$	13.77		69		0.8	$	13.31
	13.85			to	13.85			18		0.05	13.85
	13.91			to	13.91			85		0.86	13.91
	13.92			to	16.39			88		1.49	15.52
	$	11.47		to	$	16.39		260		1	$	14.28

Earnings_Per_Share

Earnings Per Share	3 Months Ended
	2-May-15
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share
	The Company computes and reports both basic earnings per share ("EPS") and diluted EPS. Basic EPS is computed by dividing net earnings by the weighted average number of common shares outstanding for the period. Diluted EPS is computed by dividing net earnings by the sum of the weighted average number of common shares and dilutive common stock equivalents outstanding during the period. Diluted EPS reflects the total potential dilution that could occur from outstanding equity plan awards, including unexercised stock options, and unvested shares of both performance and non-performance based awards of restricted stock and restricted stock units.
	For the three month periods ended May 2, 2015 and May 3, 2014, approximately 142,500 and 127,000 weighted average shares, respectively, were excluded from the calculation of diluted EPS because their effect would have been anti-dilutive for those periods presented.
	The following is a reconciliation of the number of shares (denominator) used in the basic and diluted EPS computations:
		Three Months Ended
	Shares in (000s)	Basic EPS		Effect of			Diluted
				dilutive			EPS
				common stock
				equivalents
	May 2, 2015
	Shares	203,827		1,866			205,693
	Amount	$	1.38	$	(0.01	)	$	1.37
	May 3, 2014
	Shares	208,949		2,566			211,515
	Amount	$	1.17	$	(0.02	)	$	1.15

Debt

Debt	3 Months Ended
	2-May-15
Debt Disclosure [Abstract]
Debt	Debt
	Senior notes. Unsecured senior debt, net of unamortized discounts and debt issuance costs, consists of the following:
	$0	2-May-15			January 31, 2015			May 3, 2014
	6.38% Series A Senior Notes due 2018	$	84,881		$	84,873		$	84,848
	6.53% Series B Senior Notes due 2021	64,866			64,861			64,846
	3.375% Senior Notes due 2024	245,930			245,828			—
	Total	$	395,677		$	395,562		$	149,694
	In September 2014, the Company issued unsecured 3.375% Senior Notes due September 2024 (the “2024 Notes”) with an aggregate principal amount of $250 million. Interest on the 2024 Notes is payable semi-annually.
	As of May 2, 2015, the Company also had outstanding two other series of unsecured senior notes in the aggregate principal amount of $150 million, held by various institutional investors. The Series A notes totaling $85 million are due in December 2018 and bear interest at a rate of 6.38%. The Series B notes totaling $65 million are due in December 2021 and bear interest at a rate of 6.53%. Borrowings under these senior notes are subject to certain financial covenants, including interest coverage and other financial ratios. As of May 2, 2015, the Company was in compliance with these covenants.
	As of May 2, 2015, January 31, 2015, and May 3, 2014, total unamortized discount and debt issuance costs were $4.3 million, $4.4 million, and $0.3 million, respectively, and were classified as a reduction of Long-term debt.
	The 2024 Notes, Series A, and Series B senior notes are all subject to prepayment penalties for early payment of principal.
	The aggregate fair value of the long-term debt was approximately $430 million, $442 million, and $182 million as of May 2, 2015, January 31, 2015, and May 3, 2014, respectively. The fair values are estimated by obtaining comparable market quotes which are considered to be Level 1 inputs under the fair value measurements and disclosures guidance.
	Interest expense and income for the three month periods ended May 2, 2015 and May 3, 2014 consists of the following:
		Three Months Ended
	$0	2-May-15			May 3, 2014
	Interest expense on long-term debt	$	4,642		$	2,430
	Other interest expense	341			341
	Capitalized interest	(2,810		)	(2,771		)
	Interest income	(170		)	(104		)
	Interest expense (income), net	$	2,003		$	(104	)
	Revolving credit facility. The Company's $600 million unsecured revolving credit facility expires in June 2017 and contains a $300 million sublimit for issuance of standby letters of credit. Interest on this facility is based on LIBOR plus an applicable margin (currently 100 basis points) and is payable quarterly and upon maturity. As of May 2, 2015 the Company had no borrowings or standby letters of credit outstanding under this facility and the $600 million credit facility remains in place and available.
	The revolving credit facility is subject to certain financial covenants, including interest coverage and other financial ratios. In addition, the interest rates under the revolving credit facility may vary depending on actual interest coverage ratios achieved. As of May 2, 2015, the Company was in compliance with these covenants.

Taxes_On_Earnings

Taxes On Earnings	3 Months Ended
	2-May-15
Income Tax Disclosure [Abstract]
Taxes On Earnings	Taxes on Earnings
	As of May 2, 2015, January 31, 2015, and May 3, 2014, the reserves for unrecognized tax benefits were $108.1 million, $101.7 million, and $96.7 million inclusive of $25.1 million, $23.6 million, and $22.4 million of related interest and penalties, respectively. The Company accounts for interest and penalties related to unrecognized tax benefits as a part of its provision for taxes on earnings. If recognized, $54.4 million would impact the Company’s effective tax rate. The difference between the total amount of unrecognized tax benefits and the amounts that would impact the effective tax rate relates to amounts attributable to deferred income tax assets and liabilities. These amounts are net of federal and state income taxes.
	During the next twelve months, it is reasonably possible that the statute of limitations may lapse pertaining to positions taken by the Company in prior year tax returns. If this occurs, the total amount of unrecognized tax benefits may decrease, reducing the provision for taxes on earnings by up to $3.6 million.
	The Company is generally open to audit by the Internal Revenue Service under the statute of limitations for fiscal years 2011 through 2014. The Company’s state income tax returns are generally open to audit under the various statutes of limitations for fiscal years 2010 through 2014. Certain state tax returns are currently under audit by state tax authorities. The Company does not expect the results of these audits to have a material impact on the consolidated financial statements.

Summary_Of_Significant_Account1

Summary Of Significant Accounting Policies (Policy)	3 Months Ended
	2-May-15
Accounting Policies [Abstract]
Basis of presentation	The accompanying unaudited interim condensed consolidated financial statements have been prepared from the records of Ross Stores, Inc. and subsidiaries (the “Company”) without audit and, in the opinion of management, include all adjustments (consisting of only normal, recurring adjustments) necessary to present fairly the Company’s financial position as of May 2, 2015 and May 3, 2014, the results of operations and comprehensive income for the three month periods ended May 2, 2015 and May 3, 2014, and cash flows for the three month periods ended May 2, 2015 and May 3, 2014. The Condensed Consolidated Balance Sheet as of January 31, 2015, presented herein, has been derived from the Company’s audited consolidated financial statements for the fiscal year then ended.
	Accounting policies followed by the Company are described in Note A to the audited consolidated financial statements for the fiscal year ended January 31, 2015. Certain information and disclosures normally included in the notes to annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted for purposes of these interim condensed consolidated financial statements. The interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements, including notes thereto, contained in the Company’s Annual Report on Form 10-K for the year ended January 31, 2015.
	The results of operations and comprehensive income for the three month periods ended May 2, 2015 and May 3, 2014 presented herein are not necessarily indicative of the results to be expected for the full fiscal year.
Restricted cash, cash equivalents and investments	The Company has restricted cash, cash equivalents, and investments that serve as collateral for certain insurance obligations of the Company. These restricted funds are invested in bank deposits, money market mutual funds, U.S. Government and agency securities, and corporate securities and cannot be withdrawn from the Company’s account without the prior written consent of the secured parties. The following table summarizes total restricted cash, cash equivalents, and investments which were included in Prepaid expenses and other and Other long-term assets in the Condensed Consolidated Balance Sheets as of May 2, 2015, January 31, 2015, and May 3, 2014:
Property and equipment	As of May 2, 2015 and May 3, 2014, the Company had $18.0 million and $17.8 million, respectively, of property and equipment purchased but not yet paid. These purchases are included in Property and Equipment, Accounts payable, and Accrued expenses and other in the accompanying Condensed Consolidated Balance Sheets.
Provision for litigation costs and other legal proceedings	Like many California retailers, the Company has been named in class action lawsuits alleging violation of wage and hour and other employment laws. Class action litigation remains pending as of May 2, 2015.
	The Company is also party to various other legal and regulatory proceedings arising in the normal course of business. Actions filed against the Company include commercial, product and product safety, customer, intellectual property, and labor and employment-related claims, including lawsuits in which private plaintiffs or governmental agencies allege that the Company violated federal, state, and/or local laws. Actions against the Company are in various procedural stages. Many of these proceedings raise factual and legal issues and are subject to uncertainties.
	In the opinion of management, the resolution of pending class action litigation and other currently pending legal and regulatory proceedings will not have a material adverse effect on the Company’s financial condition, results of operations, or cash flows.
Recently issued accounting standards	In April 2015, the FASB issued Accounting Standards Update 2015-03, Simplifying the Presentation of Debt Issuance Costs (ASU 2015-03). The standard amends existing guidance to require the presentation of debt issuance costs in the balance sheet as a deduction from the carrying amount of the related debt liability instead of as an asset. ASU 2015-03 is effective for annual and interim reporting periods after December 15, 2015, with early adoption permitted. The Company early adopted ASU 2015-03 retrospectively in its first fiscal quarter ended May 2, 2015. As a result of the retrospective adoption, the Company reclassified unamortized debt issuance costs of $2.8 million and $0.3 million as of January 31, 2015 and May 3, 2014, respectively, from Other long-term assets to a reduction in Long-term debt on the condensed consolidated balance sheets. Adoption of this standard did not impact results of operations, retained earnings, or cash flows in the current or previous interim and annual reporting periods.
Taxes on Earnings	The Company accounts for interest and penalties related to unrecognized tax benefits as a part of its provision for taxes on earnings.

Summary_Of_Significant_Account2

Summary Of Significant Accounting Policies (Tables)	3 Months Ended
	2-May-15
Accounting Policies [Abstract]
Schedule of Restricted Cash, Cash Equivalents and Investments	The following table summarizes total restricted cash, cash equivalents, and investments which were included in Prepaid expenses and other and Other long-term assets in the Condensed Consolidated Balance Sheets as of May 2, 2015, January 31, 2015, and May 3, 2014:
	Restricted Assets ($000)	May 2, 2015			January 31, 2015		May 3, 2014
	Prepaid expenses and other	$	19,706		$	19,713	$	22,751
	Other long-term assets	56,085			56,107		55,699
	Total	$	75,791		$	75,820	$	78,450
Schedule Of Sales Mix	The Company’s sales mix is shown below for the three month periods ended May 2, 2015 and May 3, 2014:
		Three Months Ended
		May 2, 2015		May 3, 2014
	Ladies	30	%	31	%
	Home Accents and Bed and Bath	23	%	23	%
	Shoes	14	%	13	%
	Accessories, Lingerie, Fine Jewelry, and Fragrances	13	%	13	%
	Men's	12	%	12	%
	Children's	8	%	8	%
	Total	100	%	100	%

Fair_Value_Measurements_Tables

Fair Value Measurements (Tables)	3 Months Ended
	2-May-15
Fair Value Disclosures [Abstract]
Schedule of fair values	The fair value of the Company’s financial instruments were as follows:
	$0		May 2, 2015			January 31, 2015			May 3, 2014
	Cash and cash equivalents
	Level 1		$	761,356		$	696,608		$	595,950
	Investments
	Level 2		3,641			3,610			3,670
	Restricted cash and cash equivalents
	Level 1		$	72,006		$	71,992		$	74,518
	Restricted investments
	Level 1		$	3,785		$	3,828		$	3,819
	Level 2		—			—			113
Schedule of fair value, assets and liabilities measured on recurring basis	The fair value measurement for funds with quoted market prices in active markets (Level 1) and for funds without quoted market prices in active markets (Level 2) are as follows:
	$0	May 2, 2015			January 31, 2015			May 3, 2014
	Level 1	$	89,536		$	81,926		$	79,361
	Level 2	13,325			12,128			13,517
	Total	$	102,861		$	94,054		$	92,878

StockBased_Compensation_Tables

Stock-Based Compensation (Tables)	3 Months Ended
	2-May-15
Share-based Compensation [Abstract]
Schedule of Stock-Based Compensation Expense By Award Type	For the three month periods ended May 2, 2015 and May 3, 2014, the Company recognized stock-based compensation expense as follows:
		Three Months Ended
	$0	May 2, 2015				May 3, 2014
	Restricted stock	$	8,573			$	7,953
	Performance awards	5,106				3,524
	Employee stock purchase plan	609				558
	Total	$	14,288			$	12,035
Total Stock-Based Compensation Recognized In The Condensed Consolidated Statements Of Earnings	Total stock-based compensation recognized in the Company's Condensed Consolidated Statements of Earnings for the three month periods ended May 2, 2015 and May 3, 2014 is as follows:
		Three Months Ended
	Statements of Earnings Classification ($000)	May 2, 2015				May 3, 2014
	Cost of goods sold	$	7,063			$	6,178
	Selling, general and administrative	7,225				5,857
	Total	$	14,288			$	12,035
Unvested Restricted Stock Activity	A summary of restricted stock and performance share award activity for the three month period ended May 2, 2015 is presented below:
	(000, except per share data)	Number of			Weighted
		shares			average
					grant date
					fair value
	Unvested at January 31, 2015	3,491			$	48.02
	Awarded	888			103.95
	Released	(1,187	)		32.46
	Forfeited	(171	)		57.08
	Unvested at May 2, 2015	3,021			$	66.67
Stock Option Activity	A summary of the stock option activity for the three month period ended May 2, 2015 is presented below:
	(000, except per share data)	Number of			Weighted average			Weighted average remaining contractual term	Aggregate intrinsic value
		shares			exercise price
	Outstanding at January 31, 2015	519			$	14.09
	Granted	—			—
	Exercised	(259	)		13.9
	Forfeited	—			—
	Outstanding at May 2, 2015, all vested	260			$	14.28		1	$	22,756
Summary Of Weighted Average Remaining Contractual Life And The Weighted Average Exercise Prices For Stock Options Both Outstanding And Exercisable	The following table summarizes information about the weighted average remaining contractual life (in years) and the weighted average exercise prices for stock options both outstanding and exercisable as of May 2, 2015 (number of shares in thousands):
								Options outstanding and exercisable
	Exercise price range							Number of shares		Remaining life	Exercise price
	$	11.47		to	$	13.77		69		0.8	$	13.31
	13.85			to	13.85			18		0.05	13.85
	13.91			to	13.91			85		0.86	13.91
	13.92			to	16.39			88		1.49	15.52
	$	11.47		to	$	16.39		260		1	$	14.28

Earnings_Per_Share_Tables

Earnings Per Share (Tables)	3 Months Ended
	2-May-15
Earnings Per Share [Abstract]
Reconciliation Of The Number Of Shares (Denominator) Used In The Basic And Diluted EPS Computations	The following is a reconciliation of the number of shares (denominator) used in the basic and diluted EPS computations:
		Three Months Ended
	Shares in (000s)	Basic EPS		Effect of			Diluted
				dilutive			EPS
				common stock
				equivalents
	May 2, 2015
	Shares	203,827		1,866			205,693
	Amount	$	1.38	$	(0.01	)	$	1.37
	May 3, 2014
	Shares	208,949		2,566			211,515
	Amount	$	1.17	$	(0.02	)	$	1.15

Debt_Tables

Debt (Tables)	3 Months Ended
	2-May-15
Debt Disclosure [Abstract]
Schedule of Long-term Debt	Unsecured senior debt, net of unamortized discounts and debt issuance costs, consists of the following:
	$0	2-May-15			January 31, 2015			May 3, 2014
	6.38% Series A Senior Notes due 2018	$	84,881		$	84,873		$	84,848
	6.53% Series B Senior Notes due 2021	64,866			64,861			64,846
	3.375% Senior Notes due 2024	245,930			245,828			—
	Total	$	395,677		$	395,562		$	149,694
Interest Income and Interest Expense Disclosure	Interest expense and income for the three month periods ended May 2, 2015 and May 3, 2014 consists of the following:
		Three Months Ended
	$0	2-May-15			May 3, 2014
	Interest expense on long-term debt	$	4,642		$	2,430
	Other interest expense	341			341
	Capitalized interest	(2,810		)	(2,771		)
	Interest income	(170		)	(104		)
	Interest expense (income), net	$	2,003		$	(104	)

Summary_Of_Significant_Account3

Summary Of Significant Accounting Policies (Narrative) (Details) (USD $)	1 Months Ended						3 Months Ended		1 Months Ended
In Millions, except Per Share data, unless otherwise specified	Mar. 31, 2015	Feb. 28, 2015	Nov. 30, 2014	Aug. 31, 2014	31-May-14	Feb. 28, 2014	2-May-15	3-May-14	31-May-15	Jan. 31, 2015
Property, Plant and Equipment [Line Items]
Cash dividends declared per share (in dollars per share)		$0.24	$0.20	$0.20	$0.20	$0.20	$0.24	$0.20
Stock split, conversion ratio	2
Other Long-term Assets [Member] | Restatement Adjustment [Member] | Accounting Standards Update 2015-03 [Member]
Property, Plant and Equipment [Line Items]
New accounting pronouncement, reclassification amount								$0.30		$2.80
Long-term Debt [Member] | Restatement Adjustment [Member] | Accounting Standards Update 2015-03 [Member]
Property, Plant and Equipment [Line Items]
New accounting pronouncement, reclassification amount								0.3		2.8
Property, Plant and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment purchased but not yet paid							$18	$17.80
Subsequent Event [Member]
Property, Plant and Equipment [Line Items]
Cash dividends declared per share (in dollars per share)									$0.24

Recovered_Sheet1

Summary of Significant Accounting Policies (Restricted Cash, Cash Equivalents and Investments) (Details) (USD $)	2-May-15	Jan. 31, 2015	3-May-14
In Thousands, unless otherwise specified
Cash and Cash Equivalents [Abstract]
Restricted cash, cash equivalents, and investments included in prepaid expenses and other	$19,706	$19,713	$22,751
Restricted cash, cash equivalents, and investments included in other long-term assets	56,085	56,107	55,699
Restricted cash, cash equivalents, and investments	$75,791	$75,820	$78,450

Summary_Of_Significant_Account4

Summary Of Significant Accounting Policies (Schedule Of Sales Mix) (Details)	3 Months Ended
	2-May-15	3-May-14
Sales Mix [Line Items]
Company's sales mix as a percent of total sales	100.00%	100.00%
Ladies [Member]
Sales Mix [Line Items]
Company's sales mix as a percent of total sales	30.00%	31.00%
Home accents and bed and bath [Member]
Sales Mix [Line Items]
Company's sales mix as a percent of total sales	23.00%	23.00%
Shoes [Member]
Sales Mix [Line Items]
Company's sales mix as a percent of total sales	14.00%	13.00%
Accessories, lingerie, fine jewelry, and fragrances [Member]
Sales Mix [Line Items]
Company's sales mix as a percent of total sales	13.00%	13.00%
Men's [Member]
Sales Mix [Line Items]
Company's sales mix as a percent of total sales	12.00%	12.00%
Children's [Member]
Sales Mix [Line Items]
Company's sales mix as a percent of total sales	8.00%	8.00%

Fair_Value_Measurements_Balanc

Fair Value Measurements - Balance Sheet Items (Details) (USD $)	2-May-15	Jan. 31, 2015	3-May-14
In Thousands, unless otherwise specified
Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	$761,356	$696,608	$595,950
Restricted cash and cash equivalents	72,006	71,992	74,518
Restricted investments	3,785	3,828	3,819
Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments	3,641	3,610	3,670
Restricted investments	$0	$0	$113

Fair_Value_Measurements_Underl

Fair Value Measurements - Underlying Asset Value (Details) (USD $)	2-May-15	Jan. 31, 2015	3-May-14
In Thousands, unless otherwise specified
Investment [Line Items]
Underlying assets in non-qualified deferred compensation program	$102,861	$94,054	$92,878
Level 1 [Member]
Investment [Line Items]
Underlying assets in non-qualified deferred compensation program	89,536	81,926	79,361
Level 2 [Member]
Investment [Line Items]
Underlying assets in non-qualified deferred compensation program	$13,325	$12,128	$13,517

StockBased_Compensation_Narrat

Stock-Based Compensation (Narrative) (Details) (USD $)	3 Months Ended
	2-May-15	3-May-14	Jan. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Plan participant's annual percentage ceiling for ESPP	10.00%
Plan participant's annual dollar amount ceiling for ESPP	$25,000
Purchase price for shares under the ESPP	85.00%
Discount rate under the ESPP	15.00%
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Treasury shares purchased for tax withholding and available for reissuance	586,599	484,354
Unvested restricted stock, shares	3,021,000		3,491,000
Unamortized compensation expense	$120,900,000	$98,100,000
Unamortized compensation expense, remaining weighted-average period of recognition	2 years 4 months 2 days	2 years 1 month 6 days
Restricted Stock [Member] | Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted stock vesting period	3 years
Restricted Stock [Member] | Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted stock vesting period	5 years
Performance Restricted Stock [Member] | Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Requisite service period	2 years
Performance Restricted Stock [Member] | Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Requisite service period	3 years
Peformance Restricted Stock Units [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock deferment period	1 year
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Granted, Number of shares	0

StockBased_Compensation_Recogn

Stock-Based Compensation (Recognized Stock-Based Compensation) (Details) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	2-May-15	3-May-14
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation	$14,288	$12,035
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation	8,573	7,953
Performance Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation	5,106	3,524
Employee Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation	$609	$558

StockBased_Compensation_Total_

Stock-Based Compensation (Total Stock-Based Compensation Recognized In The Consolidated Statements Of Earnings) (Details) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	2-May-15	3-May-14
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Stock-based compensation	$14,288	$12,035
Cost of Sales [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Stock-based compensation	7,063	6,178
Selling, General and Administrative Expenses [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Stock-based compensation	$7,225	$5,857

StockBased_Compensation_Unvest

Stock-Based Compensation (Unvested Restricted Stock Activity) (Details) (Restricted Stock [Member], USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	2-May-15
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding (in shares) [Roll Forward]
Unvested at January 31, 2015	3,491
Awarded, Number of shares	888
Released, Number of shares	-1,187
Forfeited, Number of shares	-171
Unvested at May 2, 2015	3,021
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in dollars per share) [Abstract]
Unvested at January 31, 2015, Weighted average grant date fair value	$48.02
Awarded, Weighted average grant date fair value	$103.95
Released, Weighted average grant date fair value	$32.46
Forfeited, Weighted average grant date fair value	$57.08
Unvested at May 2, 2015, Weighted average grant date fair value	$66.67

StockBased_Compensation_Stock_

Stock-Based Compensation (Stock Option Activity) (Details) (Stock Options [Member], USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	2-May-15
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding (in shares) [Roll Forward]
Outstanding at January 31, 2015, Number of shares	519
Granted, Number of shares	0
Exercised, Number of shares	-259
Forfeited, Number of shares	0
Outstanding at May 2, 2015, all vested, Number of shares	260
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in dollars per share) [Abstract]
Outstanding at January 31, 2015, Weighted average exercise price	$14.09
Granted, Weighted average exercise price	$0
Exercised, Weighted average exercise price	$13.90
Forfeited, Weighted average exercise price	$0
Outstanding at May 2, 2015, all vested, Weighted average exercise price	$14.28
Outstanding at May 2, 2015, all vested, Weighted average remaining contractual term	1 year 0 months 0 days
Outstanding at May 2, 2015, all vested, Aggregate intrinsic value	$22,756

StockBased_Compensation_Summar

Stock-Based Compensation (Summary Of Weighted Average Remaining Contractual Life And The Weighted Average Exercise Prices For Stock Options Both Outstanding And Exercisable) (Details) (Stock Options [Member], USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	2-May-15
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options outstanding and exercisable, Number of shares	260
Options outstanding and exercisable, Remaining life	1 year 0 months 0 days
Options outstanding and exercisable, Exercise price (in dollars per share)	$14.28
Exercise price range, lower range limit (in dollars per share)	$11.47
Exercise price range, upper range limit (in dollars per share)	$16.39
$11.47 - $13.77 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options outstanding and exercisable, Number of shares	69
Options outstanding and exercisable, Remaining life	0 years 9 months 18 days
Options outstanding and exercisable, Exercise price (in dollars per share)	$13.31
Exercise price range, lower range limit (in dollars per share)	$11.47
Exercise price range, upper range limit (in dollars per share)	$13.77
$13.85 - $13.85 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options outstanding and exercisable, Number of shares	18
Options outstanding and exercisable, Remaining life	0 years 0 months 18 days
Options outstanding and exercisable, Exercise price (in dollars per share)	$13.85
Exercise price range, lower range limit (in dollars per share)	$13.85
Exercise price range, upper range limit (in dollars per share)	$13.85
$13.91 - $13.91 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options outstanding and exercisable, Number of shares	85
Options outstanding and exercisable, Remaining life	0 years 10 months 9 days
Options outstanding and exercisable, Exercise price (in dollars per share)	$13.91
Exercise price range, lower range limit (in dollars per share)	$13.91
Exercise price range, upper range limit (in dollars per share)	$13.91
$13.92 - $16.39 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options outstanding and exercisable, Number of shares	88
Options outstanding and exercisable, Remaining life	1 year 5 months 26 days
Options outstanding and exercisable, Exercise price (in dollars per share)	$15.52
Exercise price range, lower range limit (in dollars per share)	$13.92
Exercise price range, upper range limit (in dollars per share)	$16.39

Earnings_Per_Share_Details

Earnings Per Share (Details) (USD $)	3 Months Ended
	2-May-15	3-May-14
Earnings Per Share [Abstract]
Weighted average shares excluded from calculation of diluted EPS	142,500	127,000
Basic (in shares)	203,827,000	208,949,000
Basic (in dollars per share)	$1.38	$1.17
Effect of dilutive common stock equivalents, (in shares)	1,866,000	2,566,000
Effect of dilutive common stock equivalents, (in dollars per share)	($0.01)	($0.02)
Diluted (in shares)	205,693,000	211,515,000
Diluted (in dollars per share)	$1.37	$1.15

Debt_Details

Debt (Details) (USD $)	2-May-15	Jan. 31, 2015	3-May-14
In Thousands, unless otherwise specified
Debt Instrument [Line Items]
Long-term debt	$395,677	$395,562	$149,694
6.38% Series A Senior Notes due 2018 [Member]
Debt Instrument [Line Items]
Long-term debt	84,881	84,873	84,848
6.53% Series B Senior Notes due 2021 [Member]
Debt Instrument [Line Items]
Long-term debt	64,866	64,861	64,846
3.375% Senior Notes due 2024 [Member]
Debt Instrument [Line Items]
Long-term debt	$245,930	$245,828	$0

Debt_Interest_Expense_Income_N

Debt - Interest Expense (Income) Net (Details) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	2-May-15	3-May-14
Debt Disclosure [Abstract]
Interest expense on long-term debt	$4,642	$2,430
Other interest expense	341	341
Capitalized interest	-2,810	-2,771
Interest income	-170	-104
Interest expense (income), net	$2,003	($104)

Debt_Narrative_Details

Debt - Narrative (Details) (USD $)	3 Months Ended
	2-May-15	Jan. 31, 2015	3-May-14	Sep. 30, 2014
Debt Instrument [Line Items]
Total unamortized discount and debt issuance costs	$4,300,000	$4,400,000	$300,000
3.375% Senior Notes due 2024 [Member]
Debt Instrument [Line Items]
Unsecured senior notes interest rate				3.38%
Debt instrument				250,000,000
Unsecured Series A and B Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument	150,000,000
6.38% Series A Senior Notes due 2018 [Member]
Debt Instrument [Line Items]
Unsecured senior notes interest rate	6.38%
Debt instrument	85,000,000
6.53% Series B Senior Notes due 2021 [Member]
Debt Instrument [Line Items]
Unsecured senior notes interest rate	6.53%
Debt instrument	65,000,000
Unsecured Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Borrowing capacity for revolving credit facility	600,000,000
Revolving credit facility expiration date	1-Jun-17
Sublimit for issuance of standby letters of credit	300,000,000
Basis points margin over LIBOR	1.00%
Letters of Credit Outstanding, Amount	0
Level 1 [Member]
Debt Instrument [Line Items]
Unsecured senior notes estimated fair value	$430,000,000	$442,000,000	$182,000,000
Senior Note Held by Various Investors [Member]
Debt Instrument [Line Items]
Number of unsecured senior notes held	2

Taxes_On_Earnings_Details

Taxes On Earnings (Details) (USD $)	3 Months Ended
In Millions, unless otherwise specified	2-May-15	Jan. 31, 2015	3-May-14
Income Tax Contingency [Line Items]
Unrecognized tax benefits	108.1	$101.70	$96.70
Income tax penalties and interest accrued	25.1	23.6	22.4
Impact of recognizing taxes and interest related to unrecognized tax benefits	54.4
Unrecognized tax benefits reduction resulting from lapse of applicable statute of limitations	3.6
Earliest Tax Year [Member] | Internal Revenue Service [Member]
Income Tax Contingency [Line Items]
Open tax year	2011
Earliest Tax Year [Member] | State [Member]
Income Tax Contingency [Line Items]
Open tax year	2010
Latest Tax Year [Member] | Internal Revenue Service [Member]
Income Tax Contingency [Line Items]
Open tax year	2014
Latest Tax Year [Member] | State [Member]
Income Tax Contingency [Line Items]
Open tax year	2014