| Label |
Element |
Value |
| Loans Payable [Member] |
|
|
| Prepayment fee if Loans Subject to Certain Repricing Transactions |
dltr_PrepaymentfeeifLoansSubjecttoCertainRepricingTransactions |
6910000000.00%
|
| Loans Payable [Member] | London Interbank Offered Rate (LIBOR) [Member] |
|
|
| Quarterly Amortization Payments Percentage of Original Principal Amount Beyond Year Two |
dltr_QuarterlyAmortizationPaymentsPercentageofOriginalPrincipalAmountBeyondYearTwo |
3.75%
|
| Base Rate plus Interest per Annum |
dltr_BaseRateplusInterestperAnnum |
1.25%
|
| Base Rate plus Interest per Annum |
dltr_BaseRateplusInterestperAnnum |
1.75%
|
| Quarterly Amortization Payments Percentage of Original Principal Amount Year One |
dltr_QuarterlyAmortizationPaymentsPercentageofOriginalPrincipalAmountYearOne |
1.25%
|
| Prepayment fee third year |
dltr_Prepaymentfeethirdyear |
1.00%
|
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
us-gaap_LongTermDebtPercentageBearingFixedInterestRate |
4.25%
|
| Debt Instrument, Interest Rate, Stated Percentage |
us-gaap_DebtInstrumentInterestRateStatedPercentage |
2.25%
|
| Debt Instrument, Interest Rate, Stated Percentage |
us-gaap_DebtInstrumentInterestRateStatedPercentage |
2.75%
|
| Quarterly Amortization Payments of Original Principal Amount after Closing |
dltr_QuarterlyAmortizationPaymentsofOriginalPrincipalAmountafterClosing |
0.25%
|
| Prepayment fee second year |
dltr_Prepaymentfeesecondyear |
2.00%
|
| Quarterly Amortization Payments Percentage of Original Principal Amount Year Two |
dltr_QuarterlyAmortizationPaymentsPercentageofOriginalPrincipalAmountYearTwo |
2.50%
|
| Loans Payable [Member] | Prepayment Risk [Member] |
|
|
| Prepayment fee if Loans Subject to Certain Repricing Transactions |
dltr_PrepaymentfeeifLoansSubjecttoCertainRepricingTransactions |
1.00%
|
| Senior Notes [Member] |
|
|
| Accrued interest, unpaid interest and make whole premium |
dltr_Accruedinterestunpaidinterestandmakewholepremium |
$ 89,500,000
|
| Debt Instrument, Face Amount |
us-gaap_DebtInstrumentFaceAmount |
750,000,000.0
|
| Long-term Debt |
us-gaap_LongTermDebt |
750,000,000
|
| Long-term Debt |
us-gaap_LongTermDebt |
0
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
3,300,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
$ 0
|
| Unsecured Debt [Member] |
|
|
| Debt Instrument, Interest Rate Terms |
us-gaap_DebtInstrumentInterestRateTerms |
LIBOR, plus 0.90%
|
| Debt Instrument, Term |
us-gaap_DebtInstrumentTerm |
5 years
|
| Debt Instrument, Interest Rate, Effective Percentage |
us-gaap_DebtInstrumentInterestRateEffectivePercentage |
1.33%
|
| Line of Credit Facility, Current Borrowing Capacity |
us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity |
$ 750,000,000
|
| Long-term Debt |
us-gaap_LongTermDebt |
0
|
| Long-term Debt |
us-gaap_LongTermDebt |
0
|
| Line of Credit Facility, Maximum Borrowing Capacity |
us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |
750,000,000.0
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
900,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
$ 0
|
| Forgivable Loan [Member] |
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
us-gaap_DebtInstrumentInterestRateEffectivePercentage |
1.00%
|
| Long-term Debt, Gross |
us-gaap_DebtInstrumentCarryingAmount |
$ 7,000,000
|
| Notes Payable, Forgivable Promissory Notes [Member] |
|
|
| Long-term Debt |
us-gaap_LongTermDebt |
7,000,000
|
| Long-term Debt |
us-gaap_LongTermDebt |
7,000,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
0
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
0
|
| Unsecured Senior Notes [Member] |
|
|
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt |
us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt |
$ 300,000,000.0
|
| Debt Instrument, Interest Rate, Stated Percentage |
us-gaap_DebtInstrumentInterestRateStatedPercentage |
5.00%
|
| Long-term Debt |
us-gaap_LongTermDebt |
$ 0
|
| Long-term Debt |
us-gaap_LongTermDebt |
300,000,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
0
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
$ (10,700,000)
|
| September 16, 2020 [Member] | Senior Notes [Member] |
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
us-gaap_DebtInstrumentInterestRateStatedPercentage |
4.03%
|
| Line of Credit Facility, Maximum Borrowing Capacity |
us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |
$ 300,000,000.0
|
| September 16, 2023 [Member] | Senior Notes [Member] |
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
us-gaap_DebtInstrumentInterestRateStatedPercentage |
4.63%
|
| Line of Credit Facility, Maximum Borrowing Capacity |
us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |
$ 350,000,000.0
|
| September 16, 2025 [Member] | Senior Notes [Member] |
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
us-gaap_DebtInstrumentInterestRateStatedPercentage |
4.78%
|
| Line of Credit Facility, Maximum Borrowing Capacity |
us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |
$ 100,000,000.0
|
| Five Point Seven Five Percent Notes Acquired in Acquisition, Due 2023 [Member] | Senior Notes [Member] |
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
us-gaap_DebtInstrumentInterestRateStatedPercentage |
5.75%
|
| Long-term Debt |
us-gaap_LongTermDebt |
$ 0
|
| Long-term Debt |
us-gaap_LongTermDebt |
2,500,000,000
|
| Long-term Debt |
us-gaap_LongTermDebt |
2,500,000,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
7,800,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
$ 40,100,000
|
| Five Point Two Five Percent Notes Acquired in Acquisition, Due 2020 [Member] | Senior Notes [Member] |
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
us-gaap_DebtInstrumentInterestRateStatedPercentage |
5.25%
|
| Long-term Debt |
us-gaap_LongTermDebt |
$ 0
|
| Long-term Debt |
us-gaap_LongTermDebt |
750,000,000
|
| Long-term Debt |
us-gaap_LongTermDebt |
750,000,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
2,300,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
11,100,000
|
| Senior Secured Credit Facilities [Member] | Line of Credit [Member] |
|
|
| Long-term Debt |
us-gaap_LongTermDebt |
6,200,000,000
|
| Senior Secured Credit Facilities [Member] | Loans Payable [Member] |
|
|
| Long-term Debt |
us-gaap_LongTermDebt |
4,950,000,000
|
| Term Loan A [Member] | Loans Payable [Member] |
|
|
| Long-term Debt |
us-gaap_LongTermDebt |
0
|
| Long-term Debt |
us-gaap_LongTermDebt |
975,000,000
|
| Long-term Debt |
us-gaap_LongTermDebt |
1,000,000,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
400,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
3,600,000
|
| Term Loan B-1 [Member] | Loans Payable [Member] |
|
|
| Debt Instrument, Unamortized Discount |
us-gaap_DebtInstrumentUnamortizedDiscount |
$ 19,800,000
|
| Debt discount basis points |
dltr_Debtdiscountbasispoints |
50
|
| Long-term Debt |
us-gaap_LongTermDebt |
$ 0
|
| Long-term Debt |
us-gaap_LongTermDebt |
2,283,500,000
|
| Long-term Debt |
us-gaap_LongTermDebt |
3,950,000,000
|
| Senior Secured Credit Facilities |
dltr_SeniorSecuredCreditFacilities |
3,300,000,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
49,800,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
$ 42,600,000
|
| Term Loan B-1 [Member] | Loans Payable [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] |
|
|
| Debt Instrument, Basis Spread on Variable Rate |
us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 |
0.75%
|
| Term Loan B-2 [Member] | Loans Payable [Member] |
|
|
| Long-term Debt |
us-gaap_LongTermDebt |
$ 0
|
| Long-term Debt |
us-gaap_LongTermDebt |
650,000,000
|
| Senior Secured Credit Facilities |
dltr_SeniorSecuredCreditFacilities |
650,000,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
0
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
12,000,000
|
| Revolving Credit Facility [Member] | Line of Credit [Member] |
|
|
| Long-term Debt |
us-gaap_LongTermDebt |
0
|
| Long-term Debt |
us-gaap_LongTermDebt |
0
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
9,800,000
|
| Debt Instrument, Unamortized Discount (Premium) And Debt Issuance Costs |
dltr_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts |
20,400,000
|
| Revolving Credit Facility [Member] | Senior Secured Credit Facilities [Member] | Line of Credit [Member] |
|
|
| Long-term Debt |
us-gaap_LongTermDebt |
1,250,000,000
|
| Performance Shares [Member] | Restricted Stock Units (RSUs) [Member] | Omnibus Incentive Plan [Member] | Officer [Member] | Vesting at End of Performance Period [Member] |
|
|
| Share-based Compensation Target Value |
dltr_ShareBasedCompensationTargetValue |
$ 1,700,000
|
| Restricted Stock Units (RSUs) [Member] | Family Dollar [Member] |
|
|
| Conversion of Stock, Award Exchange Ratio |
dltr_ConversionofStockAwardExchangeRatio |
1.0000
|
| Conversion of Stock, Shares Converted |
us-gaap_ConversionOfStockSharesConverted1 |
100,000
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
$ 2,800,000
|
| Performance And Service Based Awards [Member] | Omnibus Incentive Plan [Member] | Ratable Annual Vesting [Member] |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
200,000
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
100,000
|
| Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Capitalized Amount |
us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount |
$ 10,000,000
|
| Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Capitalized Amount |
us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount |
$ 11,300,000
|
| Performance And Service Based Awards [Member] | Omnibus Incentive Plan [Member] | Chief Executive Officer [Member] | Ratable Annual Vesting [Member] |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
200,000
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1 |
5 years
|
| Share-based Compensation Target Value |
dltr_ShareBasedCompensationTargetValue |
$ 10,000,000
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
2,000,000
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
2,000,000
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
$ 2,000,000
|
| Performance And Service Based Awards [Member] | Omnibus Incentive Plan [Member] | Officer [Member] | Ratable Annual Vesting [Member] |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
200,000
|
| Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Capitalized Amount |
us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount |
$ 9,900,000
|
| Performance And Service Based Awards [Member] | Omnibus Incentive Plan [Member] | Equity Award [Domain] | President [Member] | Ratable Annual Vesting [Member] |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
100,000
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1 |
5 years
|
| Share-based Compensation Target Value |
dltr_ShareBasedCompensationTargetValue |
$ 5,000,000
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
5 years
|
| Performance And Service Based Awards [Member] | Restricted Stock Units (RSUs) [Member] | Omnibus Incentive Plan [Member] | Officer [Member] | Vesting at End of Performance Period [Member] |
|
|
| Share-based Compensation Target Value |
dltr_ShareBasedCompensationTargetValue |
$ 2,000,000
|
| Share-based Compensation Target Value |
dltr_ShareBasedCompensationTargetValue |
$ 2,300,000
|
| Individual Potential Target Award Minimum |
dltr_IndividualPotentialTargetAwardMinimum |
0.00%
|
| Individual Potential Target Award Minimum |
dltr_IndividualPotentialTargetAwardMinimum |
0.00%
|
| Individual Potential Target Award Minimum |
dltr_IndividualPotentialTargetAwardMinimum |
0.00%
|
| Individual Potential Target Award Maximum |
dltr_IndividualPotentialTargetAwardMaximum |
200.00%
|
| Individual Potential Target Award Maximum |
dltr_IndividualPotentialTargetAwardMaximum |
200.00%
|
| Individual Potential Target Award Maximum |
dltr_IndividualPotentialTargetAwardMaximum |
200.00%
|
| Performance And Service Based Awards [Member] | Restricted Stock Units (RSUs) [Member] | 2013 LTPP REGRANT [Member] | Omnibus Incentive Plan [Member] | Officer [Member] | Vesting at End of Performance Period [Member] |
|
|
| Share-based Compensation Target Value |
dltr_ShareBasedCompensationTargetValue |
$ 2,200,000
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
1 year
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
$ 2,400,000
|
| Performance And Service Based Awards [Member] | Restricted Stock Units (RSUs) [Member] | 2013 ORIGINAL LTPP GRANT [Member] | Omnibus Incentive Plan [Member] | Officer [Member] | Vesting at End of Performance Period [Member] |
|
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
1,200,000
|
| Service Based Awards [Member] | Omnibus Incentive Plan [Member] | Ratable Annual Vesting [Member] |
|
|
| Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Capitalized Amount |
us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount |
$ 7,900,000
|
| Service Based Awards [Member] | Restricted Stock Units (RSUs) [Member] |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
500,000
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
500,000
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
300,000
|
| Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized |
us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
$ 24,100,000
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
3 years
|
| Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition |
us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 |
22 months
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
$ 21,100,000
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
22,200,000
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
$ 22,600,000
|
| Service Based Awards [Member] | Restricted Stock Units (RSUs) [Member] | Family Dollar [Member] |
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
100,000
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 |
3 years
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
$ 1,000,000
|
| 2012 Restricted Stock Grant - Officers [Member] | Performance Shares [Member] | Restricted Stock Units (RSUs) [Member] | Omnibus Incentive Plan [Member] | Officer [Member] | Vesting at End of Performance Period [Member] |
|
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
1,000,000
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
400,000
|
| 2013 Restricted Stock Grant - Officers [Member] | Performance Shares [Member] | Restricted Stock Units (RSUs) [Member] | Omnibus Incentive Plan [Member] | Officer [Member] | Vesting at End of Performance Period [Member] |
|
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
1,000,000
|
| 2013 Restricted Stock Grant - Officers [Member] | Performance And Service Based Awards [Member] | Omnibus Incentive Plan [Member] | Officer [Member] | Ratable Annual Vesting [Member] |
|
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
6,500,000
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
1,100,000
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
900,000
|
| 2014 Restricted Stock Grant - Officers [Member] [Domain] | Performance Shares [Member] | Restricted Stock Units (RSUs) [Member] | Omnibus Incentive Plan [Member] | Officer [Member] | Vesting at End of Performance Period [Member] |
|
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
400,000
|
| 2014 Restricted Stock Grant - Officers [Member] [Domain] | Performance And Service Based Awards [Member] | Omnibus Incentive Plan [Member] | Ratable Annual Vesting [Member] |
|
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
6,700,000
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
1,600,000
|
| 2015 Restricted Stock Grant - Officers [Domain] | Performance Shares [Member] | Restricted Stock Units (RSUs) [Member] | Omnibus Incentive Plan [Member] | Officer [Member] | Vesting at End of Performance Period [Member] |
|
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
1,400,000
|
| 2015 Restricted Stock Grant - Officers [Domain] | Performance And Service Based Awards [Member] | Omnibus Incentive Plan [Member] | Officer [Member] | Ratable Annual Vesting [Member] |
|
|
| Allocated Share-based Compensation Expense |
us-gaap_AllocatedShareBasedCompensationExpense |
$ 8,700,000
|