XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments-adjusted historical cost (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 01, 2015
Nov. 30, 2014
Senior notes [Member] | 7.625% senior notes due 2020 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Stated interest rate 7.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= lvis_A7625SeniorNotesDue2020Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Senior notes [Member] | 6.875% senior notes due 2022 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Stated interest rate 6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= lvis_A6875SeniorNotesDue2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Bonds [Member] | 4.25% Yen-denominated Eurobonds, due 2016 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Stated interest rate 4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= lvis_A425YenDenominatedEurobondsDue2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
 
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt carried at adjusted historical cost $ 33,923us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
$ 31,742us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total financial liabilities carried at adjusted historical cost 1,150,060us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,229,228us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Senior notes [Member] | 7.625% senior notes due 2020 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 536,898us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= lvis_A7625SeniorNotesDue2020Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
526,779us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= lvis_A7625SeniorNotesDue2020Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Senior notes [Member] | 6.875% senior notes due 2022 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 545,256us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= lvis_A6875SeniorNotesDue2022Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
536,501us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= lvis_A6875SeniorNotesDue2022Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Fair Value, Measurements, Recurring [Member] | Carrying Value [Member] | Bonds [Member] | 4.25% Yen-denominated Eurobonds, due 2016 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 33,983us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= lvis_A425YenDenominatedEurobondsDue2016Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
34,108us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= lvis_A425YenDenominatedEurobondsDue2016Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
Fair Value, Measurements, Recurring [Member] | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt carried at adjusted historical cost 33,923us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
31,742us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total financial liabilities carried at adjusted historical cost 1,234,805us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,308,038us-gaap_DerivativeLiabilities
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Senior notes [Member] | 7.625% senior notes due 2020 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 565,117us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= lvis_A7625SeniorNotesDue2020Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1] 556,967us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= lvis_A7625SeniorNotesDue2020Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1]
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Senior notes [Member] | 6.875% senior notes due 2022 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 600,567us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= lvis_A6875SeniorNotesDue2022Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1] 583,848us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= lvis_A6875SeniorNotesDue2022Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
[1]
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Bonds [Member] | 4.25% Yen-denominated Eurobonds, due 2016 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 35,198us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= lvis_A425YenDenominatedEurobondsDue2016Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
[1] 35,383us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= lvis_A425YenDenominatedEurobondsDue2016Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_BondsMember
[1]
Senior revolving credit facility [Member] | Fair Value, Measurements, Recurring [Member] | Carrying Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt carried at adjusted historical cost 0us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
100,098us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
Senior revolving credit facility [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term debt carried at adjusted historical cost $ 0us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
$ 100,098us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
[1] Fair values are estimated using Level 1 inputs and incorporate mid-market price quotes. Level 1 inputs are inputs which consist of quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.