THE KROGER CO. Presentation Networks

Line Image Concept Label Concept Type Period type Balance Concept name
* Network: (0010 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS)
1 us-gaap: CONSOLIDATED STATEMENTS OF OPERATIONS xbrli:stringItemType duration us-gaap:IncomeStatementAbstract
2 us-gaap: Statement [Table] xbrli:stringItemType duration us-gaap:StatementTable
3 us-gaap: Statement [Line Items] xbrli:stringItemType duration us-gaap:StatementLineItems
4 us-gaap: Sales xbrli:monetaryItemType duration credit us-gaap:SalesRevenueGoodsNet
5 us-gaap: Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below xbrli:monetaryItemType duration debit us-gaap:CostOfRevenue
6 kr: Operating, general and administrative xbrli:monetaryItemType duration debit kr:OperatingGeneralAndAdministrativeExpense
7 us-gaap: Rent xbrli:monetaryItemType duration debit us-gaap:LeaseAndRentalExpense
8 us-gaap: Depreciation and amortization xbrli:monetaryItemType duration debit us-gaap:DepreciationAndAmortization
9 us-gaap: Operating profit xbrli:monetaryItemType duration credit us-gaap:OperatingIncomeLoss
10 us-gaap: Interest expense xbrli:monetaryItemType duration debit us-gaap:InterestExpense
11 us-gaap: Earnings before income tax expense xbrli:monetaryItemType duration credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12 us-gaap: Income tax expense xbrli:monetaryItemType duration debit us-gaap:IncomeTaxExpenseBenefit
13 us-gaap: Net earnings including noncontrolling interests xbrli:monetaryItemType duration credit us-gaap:ProfitLoss
14 us-gaap: Net earnings (loss) attributable to noncontrolling interests xbrli:monetaryItemType duration debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
15 us-gaap: Net earnings attributable to The Kroger Co. xbrli:monetaryItemType duration credit us-gaap:NetIncomeLoss
16 us-gaap: Net earnings attributable to The Kroger Co. per basic common share (in dollars per share) us-types:perShareItemType duration us-gaap:EarningsPerShareBasic
17 us-gaap: Average number of common shares used in basic calculation (in shares) xbrli:sharesItemType duration us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
18 us-gaap: Net earnings attributable to The Kroger Co. per diluted common share (in dollars per share) us-types:perShareItemType duration us-gaap:EarningsPerShareDiluted
19 us-gaap: Average number of common shares used in diluted calculation (in shares) xbrli:sharesItemType duration us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
20 us-gaap: Dividends declared per common share (in dollars per share) us-types:perShareItemType duration us-gaap:CommonStockDividendsPerShareDeclared
* Network: (0020 - Statement - CONSOLIDATED BALANCE SHEETS )
21 us-gaap: CONSOLIDATED BALANCE SHEETS xbrli:stringItemType duration us-gaap:StatementOfFinancialPositionAbstract
22 us-gaap: Statement [Table] xbrli:stringItemType duration us-gaap:StatementTable
23 us-gaap: Statement [Line Items] xbrli:stringItemType duration us-gaap:StatementLineItems
24 us-gaap: ASSETS xbrli:stringItemType duration us-gaap:AssetsAbstract
25 us-gaap: Current assets xbrli:stringItemType duration us-gaap:AssetsCurrentAbstract
26 us-gaap: Cash and temporary cash investments xbrli:monetaryItemType instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
27 kr: Deposits in-transit xbrli:monetaryItemType instant debit kr:DepositsInTransit
28 us-gaap: Receivables xbrli:monetaryItemType instant debit us-gaap:ReceivablesNetCurrent
29 us-gaap: FIFO inventory xbrli:monetaryItemType instant debit us-gaap:FIFOInventoryAmount
30 us-gaap: LIFO credit xbrli:monetaryItemType instant credit us-gaap:InventoryLIFOReserve
31 kr: Prefunded employee benefits xbrli:monetaryItemType instant debit kr:PrefundedEmployeeBenefits
32 kr: Prepaid and other current assets xbrli:monetaryItemType instant debit kr:PrepaidExpensesAndOtherAssetsCurrent
33 us-gaap: Total current assets xbrli:monetaryItemType instant debit us-gaap:AssetsCurrent
34 us-gaap: Property, plant and equipment, net xbrli:monetaryItemType instant debit us-gaap:PropertyPlantAndEquipmentNet
35 us-gaap: Goodwill xbrli:monetaryItemType instant debit us-gaap:Goodwill
36 us-gaap: Other assets xbrli:monetaryItemType instant debit us-gaap:OtherAssetsNoncurrent
37 us-gaap: Total Assets xbrli:monetaryItemType instant debit us-gaap:Assets
38 us-gaap: LIABILITIES xbrli:stringItemType duration us-gaap:LiabilitiesAbstract
39 us-gaap: Current liabilities xbrli:stringItemType duration us-gaap:LiabilitiesCurrentAbstract
40 us-gaap: Current portion of long-term debt including obligations under capital leases and financing obligations xbrli:monetaryItemType instant credit us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
41 us-gaap: Trade accounts payable xbrli:monetaryItemType instant credit us-gaap:AccountsPayableTradeCurrent
42 us-gaap: Accrued salaries and wages xbrli:monetaryItemType instant credit us-gaap:AccruedSalariesCurrent
43 us-gaap: Deferred income taxes xbrli:monetaryItemType instant credit us-gaap:DeferredTaxLiabilitiesCurrent
44 us-gaap: Other current liabilities xbrli:monetaryItemType instant credit us-gaap:OtherLiabilitiesCurrent
45 us-gaap: Total current liabilities xbrli:monetaryItemType instant credit us-gaap:LiabilitiesCurrent
46 us-gaap: Long-term debt including obligations under capital leases and financing obligations xbrli:stringItemType duration us-gaap:LongTermDebtAndCapitalLeaseObligationsAbstract
47 us-gaap: Face-value long-term debt including obligations under capital leases and financing obligations xbrli:monetaryItemType instant credit us-gaap:LongTermDebtAndCapitalLeaseObligations
48 kr: Adjustment to reflect fair-value interest rate hedges xbrli:monetaryItemType instant credit kr:AdjustmentToReflectFairValueInterestRateHedges
49 kr: Long-term debt including obligations under capital leases and financing obligations xbrli:monetaryItemType instant credit kr:LongTermDebtIncludingObligationsUnderCapitalLeasesAndFinancingObligations
50 us-gaap: Deferred income taxes xbrli:monetaryItemType instant credit us-gaap:DeferredTaxLiabilitiesNoncurrent
51 us-gaap: Pension and postretirement benefit obligations xbrli:monetaryItemType instant credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
52 us-gaap: Other long-term liabilities xbrli:monetaryItemType instant credit us-gaap:OtherLiabilitiesNoncurrent
53 us-gaap: Total Liabilities xbrli:monetaryItemType instant credit us-gaap:Liabilities
54 us-gaap: Commitments and contingencies (see Note 11) xbrli:stringItemType duration us-gaap:CommitmentsAndContingencies2009
55 us-gaap: SHAREOWNERS' EQUITY xbrli:stringItemType duration us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
56 us-gaap: Preferred stock, $100 par per share, 5 shares authorized and unissued xbrli:monetaryItemType instant credit us-gaap:PreferredStockValue
57 us-gaap: Common stock, $1 par per share, 1,000 shares authorized; 955 shares issued in 2009 and 955 shares issued in 2008 xbrli:monetaryItemType instant credit us-gaap:CommonStockValue
58 us-gaap: Additional paid-in capital xbrli:monetaryItemType instant credit us-gaap:AdditionalPaidInCapitalCommonStock
59 us-gaap: Accumulated other comprehensive loss xbrli:monetaryItemType instant credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
60 us-gaap: Accumulated earnings xbrli:monetaryItemType instant credit us-gaap:RetainedEarningsAccumulatedDeficit
61 us-gaap: Common stock in treasury, at cost, 309 shares in 2009 and 306 shares in 2008 xbrli:monetaryItemType instant debit us-gaap:TreasuryStockValue
62 us-gaap: Total Shareowners' Equity - The Kroger Co. xbrli:monetaryItemType instant credit us-gaap:StockholdersEquity
63 us-gaap: Noncontrolling interests xbrli:monetaryItemType instant credit us-gaap:MinorityInterest
64 us-gaap: Total Equity xbrli:monetaryItemType instant credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65 us-gaap: Total Liabilities and Equity xbrli:monetaryItemType instant credit us-gaap:LiabilitiesAndStockholdersEquity
* Network: (0025 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical))
66 us-gaap: CONSOLIDATED BALANCE SHEETS xbrli:stringItemType duration us-gaap:StatementOfFinancialPositionAbstract
67 us-gaap: Preferred stock, par value per share (in dollars per share) us-types:perShareItemType instant us-gaap:PreferredStockParOrStatedValuePerShare
68 us-gaap: Preferred stock, shares authorized (in shares) xbrli:sharesItemType instant us-gaap:PreferredStockSharesAuthorized
69 us-gaap: Preferred stock, shares issued (in shares) xbrli:sharesItemType instant us-gaap:PreferredStockSharesIssued
70 us-gaap: Common stock, par value per share (in dollars per share) us-types:perShareItemType instant us-gaap:CommonStockParOrStatedValuePerShare
71 us-gaap: Common stock, shares authorized (in shares) xbrli:sharesItemType instant us-gaap:CommonStockSharesAuthorized
72 us-gaap: Common stock, shares issued (in shares) xbrli:sharesItemType instant us-gaap:CommonStockSharesIssued
73 us-gaap: Common stock in treasury, shares (in shares) xbrli:sharesItemType instant us-gaap:TreasuryStockShares
* Network: (0030 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS)
74 us-gaap: CONSOLIDATED STATEMENTS OF CASH FLOWS xbrli:stringItemType duration us-gaap:StatementOfCashFlowsAbstract
75 us-gaap: Statement [Table] xbrli:stringItemType duration us-gaap:StatementTable
76 us-gaap: Statement [Line Items] xbrli:stringItemType duration us-gaap:StatementLineItems
77 us-gaap: Cash Flows From Operating Activities: xbrli:stringItemType duration us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
78 us-gaap: Net earnings including noncontrolling interests xbrli:monetaryItemType duration credit us-gaap:ProfitLoss
79 us-gaap: Adjustments to reconcile net earnings to net cash provided by operating activities: xbrli:stringItemType duration us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
80 us-gaap: Depreciation and amortization xbrli:monetaryItemType duration debit us-gaap:DepreciationAndAmortization
81 kr: LIFO charge xbrli:monetaryItemType duration debit kr:LIFOCharge
82 us-gaap: Stock-based employee compensation xbrli:monetaryItemType duration debit us-gaap:ShareBasedCompensation
83 kr: Expense for Company-sponsored pension plans xbrli:monetaryItemType duration debit kr:PensionExpenseDefinedBenefitPlans
84 us-gaap: Deferred income taxes xbrli:monetaryItemType duration debit us-gaap:DeferredIncomeTaxExpenseBenefit
85 us-gaap: Other xbrli:monetaryItemType duration debit us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
86 us-gaap: Changes in operating assets and liabilities net of effects from acquisitions of businesses: xbrli:stringItemType duration us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
87 kr: Deposits in-transit xbrli:monetaryItemType duration debit kr:IncreaseDecreaseInStoreDepositsInTransit
88 us-gaap: Receivables xbrli:monetaryItemType duration credit us-gaap:IncreaseDecreaseInReceivables
89 us-gaap: Inventories xbrli:monetaryItemType duration credit us-gaap:IncreaseDecreaseInRetailRelatedInventories
90 us-gaap: Prepaid expenses xbrli:monetaryItemType duration credit us-gaap:IncreaseDecreaseInPrepaidExpense
91 us-gaap: Trade accounts payable xbrli:monetaryItemType duration debit us-gaap:IncreaseDecreaseInAccountsPayableTrade
92 us-gaap: Accrued expenses xbrli:monetaryItemType duration debit us-gaap:IncreaseDecreaseInAccruedLiabilities
93 us-gaap: Income taxes receivable and payable xbrli:monetaryItemType duration debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
94 us-gaap: Contribution to Company-sponsored pension plans xbrli:monetaryItemType duration debit us-gaap:DefinedBenefitPlanContributionsByEmployer
95 us-gaap: Other xbrli:monetaryItemType duration credit us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
96 us-gaap: Net cash provided by operating activities xbrli:monetaryItemType duration us-gaap:NetCashProvidedByUsedInOperatingActivities
97 us-gaap: Cash Flows From Investing Activities: xbrli:stringItemType duration us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
98 us-gaap: Payments for capital expenditures xbrli:monetaryItemType duration credit us-gaap:PaymentsToAcquireProductiveAssets
99 us-gaap: Proceeds from sale of assets xbrli:monetaryItemType duration debit us-gaap:ProceedsFromSaleOfProductiveAssets
100 us-gaap: Payments for acquisitions xbrli:monetaryItemType duration credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
101 us-gaap: Other xbrli:monetaryItemType duration credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities
102 us-gaap: Net cash used by investing activities xbrli:monetaryItemType duration debit us-gaap:NetCashProvidedByUsedInInvestingActivities
103 us-gaap: Cash Flows From Financing Activities: xbrli:stringItemType duration us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
104 us-gaap: Proceeds from issuance of long-term debt xbrli:monetaryItemType duration debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
105 us-gaap: Dividends paid xbrli:monetaryItemType duration credit us-gaap:PaymentsOfDividends
106 us-gaap: Payments on long-term debt xbrli:monetaryItemType duration credit us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
107 kr: Payments on credit facility xbrli:monetaryItemType duration debit kr:BorrowingsPaymentsOnBankRevolver
108 us-gaap: Excess tax benefits on stock-based awards xbrli:monetaryItemType duration debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
109 us-gaap: Proceeds from issuance of capital stock xbrli:monetaryItemType duration debit us-gaap:ProceedsFromIssuanceOfCommonStock
110 us-gaap: Treasury stock purchases xbrli:monetaryItemType duration credit us-gaap:PaymentsForRepurchaseOfCommonStock
111 us-gaap: Decrease in book overdrafts xbrli:monetaryItemType duration debit us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
112 us-gaap: Other xbrli:monetaryItemType duration debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
113 us-gaap: Net cash used by financing activities xbrli:monetaryItemType duration debit us-gaap:NetCashProvidedByUsedInFinancingActivities
114 us-gaap: Net increase (decrease) in cash and temporary cash investments xbrli:monetaryItemType duration us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
115 kr: Cash from Consolidated Variable Interest Entity xbrli:monetaryItemType duration debit kr:VariableInterestEntityNetCashInflowsOutflows
116 us-gaap: Cash and temporary cash investments: xbrli:stringItemType duration us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
117 us-gaap: Beginning of year xbrli:monetaryItemType instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
118 us-gaap: End of quarter xbrli:monetaryItemType instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
119 kr: Reconciliation of capital expenditures: xbrli:stringItemType duration kr:ReconciliationOfCapitalExpendituresAbstract
120 us-gaap: Payments for capital expenditures xbrli:monetaryItemType duration credit us-gaap:PaymentsToAcquireProductiveAssets
121 kr: Changes in construction-in-progress payables xbrli:monetaryItemType duration credit kr:IncreaseDecreaseInConstructionInProgressPayables
122 kr: Total capital expenditures xbrli:monetaryItemType duration debit kr:CapitalExpenditures
123 us-gaap: Disclosure of cash flow information: xbrli:stringItemType duration us-gaap:SupplementalCashFlowInformationAbstract
124 us-gaap: Cash paid during the year for interest xbrli:monetaryItemType duration credit us-gaap:InterestPaid
125 us-gaap: Cash paid during the year for income taxes xbrli:monetaryItemType duration credit us-gaap:IncomeTaxesPaid
* Network: (0040 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY)
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127 us-gaap: Statement [Table] xbrli:stringItemType duration us-gaap:StatementTable
128 us-gaap: Statement, Equity Components [Axis] xbrli:stringItemType duration us-gaap:StatementEquityComponentsAxis
129 us-gaap: Equity Component [Domain] us-types:domainItemType duration us-gaap:EquityComponentDomain
130 us-gaap: Common Stock us-types:domainItemType duration us-gaap:CommonStockMember
131 us-gaap: Additional Paid-In Capital us-types:domainItemType duration us-gaap:AdditionalPaidInCapitalMember
132 us-gaap: Treasury Stock us-types:domainItemType duration us-gaap:TreasuryStockMember
133 us-gaap: Accumulated Other Comprehensive Gain (Loss) us-types:domainItemType duration us-gaap:AccumulatedOtherComprehensiveIncomeMember
134 us-gaap: Accumulated Earnings us-types:domainItemType duration us-gaap:RetainedEarningsMember
135 us-gaap: Noncontrolling Interest us-types:domainItemType duration us-gaap:NoncontrollingInterestMember
136 us-gaap: Statement [Line Items] xbrli:stringItemType duration us-gaap:StatementLineItems
137 us-gaap: Increase (Decrease) in Shareowners Equity xbrli:stringItemType duration us-gaap:IncreaseDecreaseInStockholdersEquityRollForward
138 us-gaap: Beginning balance xbrli:monetaryItemType instant credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
139 us-gaap: Beginning balance (in shares) xbrli:sharesItemType instant us-gaap:SharesIssued
140 kr: Issuance of common stock: xbrli:stringItemType duration kr:IssuanceOfCommonStockAbstract
141 us-gaap: Stock options exercised xbrli:monetaryItemType duration credit us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
142 us-gaap: Stock options exercised (in shares) xbrli:sharesItemType duration us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
143 kr: Restricted stock issued xbrli:monetaryItemType duration credit kr:RestrictedStockAwardsValue
144 kr: Restricted stock issued (in shares) xbrli:sharesItemType duration kr:RestrictedStockAwardsShares
145 kr: Treasury stock activity: xbrli:stringItemType duration kr:TreasuryStockActivityAbstract
146 us-gaap: Treasury stock purchases, at cost xbrli:monetaryItemType duration debit us-gaap:TreasuryStockValueAcquiredCostMethod
147 us-gaap: Treasury stock purchases, at cost (in shares) xbrli:sharesItemType duration us-gaap:TreasuryStockSharesAcquired
148 kr: Stock options exchanged xbrli:monetaryItemType duration debit kr:StockOptionsAndRestrictedStockExchangedValue
149 kr: Stock options exchanged (in shares) xbrli:sharesItemType duration kr:StockOptionsAndRestrictedStockExchangedShares
150 us-gaap: Tax benefits from exercise of stock options xbrli:monetaryItemType duration credit us-gaap:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
151 us-gaap: Share-based employee compensation xbrli:monetaryItemType duration credit us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
152 us-gaap: Other comprehensive gain net of income tax xbrli:monetaryItemType duration us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
153 kr: Purchase of non-wholly owned entity xbrli:monetaryItemType duration credit kr:PurchaseOfNonWhollyOwnedEntity
154 us-gaap: Other xbrli:monetaryItemType duration debit us-gaap:StockholdersEquityOther
155 us-gaap: Cash dividends declared ($0.18 per common share) xbrli:monetaryItemType duration debit us-gaap:Dividends
156 us-gaap: Net earnings including noncontrolling interests xbrli:monetaryItemType duration credit us-gaap:ProfitLoss
157 us-gaap: Ending Balance xbrli:monetaryItemType instant credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
158 us-gaap: Ending Balance (in shares) xbrli:sharesItemType instant us-gaap:SharesIssued
159 us-gaap: Stockholders' Equity, Period Increase (Decrease) xbrli:monetaryItemType duration us-gaap:StockholdersEquityPeriodIncreaseDecrease
160 us-gaap: Stock Issued During Period, Shares, Period Increase (Decrease) xbrli:sharesItemType duration us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
* Network: (0045 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY (Parenthetical) )
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162 us-gaap: Statement [Table] xbrli:stringItemType duration us-gaap:StatementTable
163 us-gaap: Statement, Equity Components [Axis] xbrli:stringItemType duration us-gaap:StatementEquityComponentsAxis
164 us-gaap: Equity Component [Domain] us-types:domainItemType duration us-gaap:EquityComponentDomain
165 us-gaap: Common Stock us-types:domainItemType duration us-gaap:CommonStockMember
166 us-gaap: Additional Paid-In Capital us-types:domainItemType duration us-gaap:AdditionalPaidInCapitalMember
167 us-gaap: Treasury Stock us-types:domainItemType duration us-gaap:TreasuryStockMember
168 us-gaap: Accumulated Other Comprehensive Gain (Loss) us-types:domainItemType duration us-gaap:AccumulatedOtherComprehensiveIncomeMember
169 us-gaap: Accumulated Earnings us-types:domainItemType duration us-gaap:RetainedEarningsMember
170 us-gaap: Noncontrolling Interest us-types:domainItemType duration us-gaap:NoncontrollingInterestMember
171 us-gaap: Statement [Line Items] xbrli:stringItemType duration us-gaap:StatementLineItems
172 us-gaap: Increase (Decrease) in Shareowners Equity xbrli:stringItemType duration us-gaap:IncreaseDecreaseInStockholdersEquityRollForward
173 us-gaap: Other comprehensive gain, income tax xbrli:monetaryItemType duration debit us-gaap:OtherComprehensiveIncomeLossTax
174 us-gaap: Dividends declared per common share (in dollars per share) us-types:perShareItemType duration us-gaap:CommonStockDividendsPerShareDeclared
* Network: (1010 - Notes - ACCOUNTING POLICIES)
175 kr: NOTES TO CONSOLIDATED FINANCIAL STATEMENTS xbrli:stringItemType duration kr:NotesToConsolidatedFinancialsAbstract
176 us-gaap: ACCOUNTING POLICIES us-types:textBlockItemType duration us-gaap:SignificantAccountingPoliciesTextBlock
* Network: (1020 - Notes - STOCK OPTION PLANS)
177 kr: NOTES TO CONSOLIDATED FINANCIAL STATEMENTS xbrli:stringItemType duration kr:NotesToConsolidatedFinancialsAbstract
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* Network: (1030 - Notes - DEBT OBLIGATIONS)
179 kr: NOTES TO CONSOLIDATED FINANCIAL STATEMENTS xbrli:stringItemType duration kr:NotesToConsolidatedFinancialsAbstract
180 us-gaap: DEBT OBLIGATIONS us-types:textBlockItemType duration us-gaap:DebtDisclosureTextBlock
* Network: (1040 - Notes - COMPREHENSIVE INCOME)
181 kr: NOTES TO CONSOLIDATED FINANCIAL STATEMENTS xbrli:stringItemType duration kr:NotesToConsolidatedFinancialsAbstract
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* Network: (1050 - Notes - BENEFIT PLANS)
183 kr: NOTES TO CONSOLIDATED FINANCIAL STATEMENTS xbrli:stringItemType duration kr:NotesToConsolidatedFinancialsAbstract
184 us-gaap: BENEFIT PLANS us-types:textBlockItemType duration us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock
* Network: (1060 - Notes - INCOME TAXES)
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* Network: (1070 - Notes - EARNINGS PER COMMON SHARE)
187 kr: NOTES TO CONSOLIDATED FINANCIAL STATEMENTS xbrli:stringItemType duration kr:NotesToConsolidatedFinancialsAbstract
188 us-gaap: EARNINGS PER COMMON SHARE us-types:textBlockItemType duration us-gaap:EarningsPerShareTextBlock
* Network: (1080 - Notes - RECENTLY ADOPTED ACCOUNTING STANDARDS)
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* Network: (1090 - Notes - RECENTLY ISSUED ACCOUNTING STANDARDS)
191 kr: NOTES TO CONSOLIDATED FINANCIAL STATEMENTS xbrli:stringItemType duration kr:NotesToConsolidatedFinancialsAbstract
192 kr: RECENTLY ISSUED ACCOUNTING STANDARDS us-types:textBlockItemType duration kr:RecentlyIssuedAccountingStandardsTextBlock
* Network: (1100 - Notes - GUARANTOR SUBSIDIARIES)
193 kr: NOTES TO CONSOLIDATED FINANCIAL STATEMENTS xbrli:stringItemType duration kr:NotesToConsolidatedFinancialsAbstract
194 us-gaap: GUARANTOR SUBSIDIARIES us-types:textBlockItemType duration us-gaap:ScheduleOfCondensedFinancialStatementsTextBlock
* Network: (1110 - Notes - COMMITMENTS AND CONTINGENCIES)
195 kr: NOTES TO CONSOLIDATED FINANCIAL STATEMENTS xbrli:stringItemType duration kr:NotesToConsolidatedFinancialsAbstract
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* Network: (1120 - Notes - DERIVATIVE FINANCIAL INSTRUMENTS)
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* Network: (1130 - Notes - FAIR VALUE MEASUREMENTS)
199 kr: NOTES TO CONSOLIDATED FINANCIAL STATEMENTS xbrli:stringItemType duration kr:NotesToConsolidatedFinancialsAbstract
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* Network: (1140 - Notes - SUBSEQUENT EVENTS)
201 kr: NOTES TO CONSOLIDATED FINANCIAL STATEMENTS xbrli:stringItemType duration kr:NotesToConsolidatedFinancialsAbstract
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* Network: (9999 - Other Information - Document And Entity Information)
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207 dei: Document Period End Date xbrli:dateItemType duration dei:DocumentPeriodEndDate
208 dei: Amendment Flag xbrli:booleanItemType duration dei:AmendmentFlag
209 dei: Amendment Description xbrli:stringItemType duration dei:AmendmentDescription
210 dei: Current Fiscal Year End Date xbrli:gMonthDayItemType duration dei:CurrentFiscalYearEndDate
211 dei: Entity Well-known Seasoned Issuer us-types:yesNoItemType duration dei:EntityWellKnownSeasonedIssuer
212 dei: Entity Voluntary Filers us-types:yesNoItemType duration dei:EntityVoluntaryFilers
213 dei: Entity Current Reporting Status us-types:yesNoItemType duration dei:EntityCurrentReportingStatus
214 dei: Entity Filer Category us-types:filerCategoryItemType duration dei:EntityFilerCategory
215 dei: Entity Public Float xbrli:monetaryItemType instant credit dei:EntityPublicFloat
216 dei: Entity Common Stock, Shares Outstanding xbrli:sharesItemType instant dei:EntityCommonStockSharesOutstanding