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Debt And Financing Arrangements (Narrative) (Details) (USD $) Share data in Millions, except Per Share data, unless otherwise specified | 1 Months Ended | 3 Months Ended | 12 Months Ended |  | 1 Months Ended | 12 Months Ended |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 1 Months Ended | 3 Months Ended |  | 1 Months Ended | 12 Months Ended |  | 12 Months Ended |  | 1 Months Ended | 12 Months Ended |  |  |  |  |  |
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Jun. 30, 2011 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2010 | Sep. 26, 2011 | Sep. 30, 2011 4.535% Debentures $528 Million Face Amount, Due In 2042 [Member] | Jun. 30, 2012 4.535% Debentures $528 Million Face Amount, Due In 2042 [Member] | Sep. 26, 2011 4.535% Debentures $528 Million Face Amount, Due In 2042 [Member] | Jun. 30, 2012 6.45% Debentures $158 Million Face Amount, Due In 2038 [Member] | Sep. 26, 2011 6.45% Debentures $158 Million Face Amount, Due In 2038 [Member] | Jun. 30, 2011 6.45% Debentures $158 Million Face Amount, Due In 2038 [Member] | Jun. 30, 2012 6.625% Debentures $197 Million Face Amount, Due In 2029 [Member] | Sep. 26, 2011 6.625% Debentures $197 Million Face Amount, Due In 2029 [Member] | Jun. 30, 2011 6.625% Debentures $197 Million Face Amount, Due In 2029 [Member] | Jun. 30, 2012 6.75% Debentures $141 Million Face Amount, Due In 2027 [Member] | Sep. 26, 2011 6.75% Debentures $141 Million Face Amount, Due In 2027 [Member] | Jun. 30, 2011 6.75% Debentures $141 Million Face Amount, Due In 2027 [Member] | Jun. 30, 2012 6.95% Debentures $176 Million Face Amount, Due In 2097 [Member] | Sep. 26, 2011 6.95% Debentures $176 Million Face Amount, Due In 2097 [Member] | Jun. 30, 2011 6.95% Debentures $176 Million Face Amount, Due In 2097 [Member] | Jun. 30, 2012 7.0% Debentures $194 Million Face Amount, Due In 2031 [Member] | Sep. 26, 2011 7.0% Debentures $194 Million Face Amount, Due In 2031 [Member] | Jun. 30, 2011 7.0% Debentures $194 Million Face Amount, Due In 2031 [Member] | Jun. 30, 2012 7.5% Debentures $222 Million Face Amount, Due In 2027 [Member] | Sep. 26, 2011 7.5% Debentures $222 Million Face Amount, Due In 2027 [Member] | Jun. 30, 2011 7.5% Debentures $222 Million Face Amount, Due In 2027 [Member] | Mar. 31, 2011 4.70% Debentures $1.75 billion face amount, due in 2041 | Jun. 30, 2008 4.70% Debentures $1.75 billion face amount, due in 2041 | Mar. 31, 2011 4.70% Debentures $1.75 billion face amount, due in 2041 | Mar. 30, 2011 4.70% Debentures $1.75 billion face amount, due in 2041 | Feb. 28, 2007 0.875% Convertible Senior Notes $1.15 Billion Face Amount, Due In 2014 [Member] | Jun. 30, 2012 0.875% Convertible Senior Notes $1.15 Billion Face Amount, Due In 2014 [Member] | Jun. 30, 2011 0.875% Convertible Senior Notes $1.15 Billion Face Amount, Due In 2014 [Member] | Jun. 30, 2010 0.875% Convertible Senior Notes $1.15 Billion Face Amount, Due In 2014 [Member] | Jun. 30, 2007 0.875% Convertible Senior Notes $1.15 Billion Face Amount, Due In 2014 [Member] | Jun. 30, 2012 4.479% Debentures $750 Million Face Amount, Due In 2021 [Member] | Mar. 30, 2011 4.479% Debentures $750 Million Face Amount, Due In 2021 [Member] | Jun. 30, 2012 5.765% Debentures $1.0 Billion Face Amount, Due In 2041 [Member] | Mar. 30, 2011 5.765% Debentures $1.0 Billion Face Amount, Due In 2041 [Member] | Feb. 28, 2011 Floating Rate Notes $1.4 Billion Face Amount, Due In 2012 [Member] | Jun. 30, 2012 Floating Rate Notes $1.4 Billion Face Amount, Due In 2012 [Member] | Jun. 30, 2011 Floating Rate Notes $1.4 Billion Face Amount, Due In 2012 [Member] | Feb. 11, 2011 Floating Rate Notes $1.4 Billion Face Amount, Due In 2012 [Member] | Jun. 30, 2012 Lines of credit [Member] | Jun. 30, 2011 Lines of credit [Member] | Aug. 31, 2012 Commercial Paper [Member] | Jun. 30, 2012 Commercial Paper [Member]
Debt And Financing Arrangements [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt borrowings |  |  | $ 97,000,000 | $ 1,564,000,000 | $ 27,000,000 |  | $ 528,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,750,000,000 |  |  | $ 1,150,000,000 |  |  |  |  |  |  |  |  | $ 1,500,000,000 |  |  |  |  |  |  |
Remarketed debt face amount underlying the units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,750,000,000 |  |  |  |  |  |  | 750,000,000 |  | 1,000,000,000 |  |  |  |  |  |  |  |
Stated interest rate for debt remarketed into two tranches (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.70% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of tranches debt was remarketed into |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount | 1,750,000,000 | 1,750,000,000 |  | 1,750,000,000 |  |  |  | 528,000,000 |  | 158,000,000 |  | 215,000,000 | 197,000,000 |  | 298,000,000 | 141,000,000 |  | 200,000,000 | 176,000,000 |  | 250,000,000 | 194,000,000 |  | 246,000,000 | 222,000,000 |  | 282,000,000 |  |  |  |  |  | 1,150,000,000 |  |  |  | 750,000,000 |  | 1,000,000,000 |  |  | 1,400,000,000 | 1,500,000,000 |  |  |  |  |
Interest rate stated percentage | 4.70% | 4.70% |  | 4.70% |  |  |  | 4.535% | 4.535% | 6.45% | 6.45% |  | 6.625% | 6.625% |  | 6.75% | 6.75% |  | 6.95% | 6.95% |  | 7.00% | 7.00% |  | 7.50% | 7.50% |  |  |  |  |  | 0.875% | 0.875% |  |  |  | 4.479% | 4.479% | 5.765% | 5.765% |  | 0.63% |  |  |  |  |  |
Debt instrument, maturity year |  |  |  |  |  |  |  | 2042 |  | 2038 |  |  | 2029 |  |  | 2027 |  |  | 2097 |  |  | 2031 |  |  | 2027 |  |  |  |  |  |  | 2014 | 2014 |  |  |  | 2021 |  | 2041 |  |  | 2012 |  |  |  |  |  |
Debt face amount exchanged for new debentures |  |  |  |  |  | 404,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt premium |  |  | 44,000,000 | 21,000,000 | 71,000,000 |  |  | 32,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Charges from early extinguishment of debt |  | 15,000,000 | 12,000,000 | 15,000,000 | 75,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued related to equity unit conversion (in shares) | 44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash received for shares issued related to equity unit conversion | 1,750,000,000 |  |  | 1,750,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Jan. 15, 2014 |  |  |  |  |  |  |  | Aug. 13, 2012 |  |  |  |  |  |  |
Debt Instrument, floating interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | three-month LIBOR |  |  |  |  |  |  |
Debt instrument, basis spread on floating interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.16% |  |  |  |
Convertible debt initial conversion ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22.8423 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of debt used for conversion ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible debt conversion price (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 43.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum number of days within a specified consecutive trading day period in which the closing price of the entity's common stock must exceed the conversion price by a specified percentage rate for the notes to be redeemable (in days) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of consecutive trading days during which the closing price of the entity's common stock must exceed the conversion price by a specified rate for a minimum amount of days in order for the notes to be redeemable (in days) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of the closing sales price of the entity's common stock that the conversion price must exceed in order for the notes to be convertible (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 140.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of cash that holder would receive upon conversion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of consecutive business days immediately after any specified consecutive trading day period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of consecutive trading days immediately prior to specified number of consecutive business days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum percentage rate of the average product of the closing price of the Company's common stock and the average conversion rate of the debt instrument that the average trading price must be equal to or less than in order for the debt instruments to be convertible. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 98.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of principal amount plus accrued and unpaid interest at which holders may require the entity to repurchase the debt instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from notes recorded as long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 853,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from notes recorded as equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 297,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Discount amortization expense included in interest expense related to the notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45,000,000 | 43,000,000 | 40,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Purchased call options with issuance of notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Sale of warrants (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26.3 |  |  |  |  |  |  |  |  |  |  |  |
Exercise price of warrants (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 62.56 |  |  |  |  |  |  |  |  |  |  |  |
Conversion price of warrants (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 62.56 |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 170,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Net cost of purchased call options and warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 130,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Excess of fair value over carrying value of long-term debt |  |  | 1,500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturities of long-term debt due 2012 |  |  | 1,700,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturities of long-term debt due 2013 |  |  | 1,100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturities of long-term debt due 2014 |  |  | 21,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturities of long-term debt due 2015 |  |  | 17,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturities of long-term debt due 2016 |  |  | 304,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying amount of property plant and equipment pledged as collateral |  |  | 324,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lines of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,500,000,000 |  |  | 4,300,000,000
Unused lines of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,400,000,000 |  |  |
Weighted average interest rate on short term borrowings (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.78% | 0.65% |  |
Borrowing under commercial paper borrowing facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,300,000,000
Increase in commercial paper borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,000,000,000 |
Outstanding standby letters of credit and surety bonds | 729,000,000 | 729,000,000 | 644,000,000 | 729,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount provided under accounts receivable securitization facility excluded in lines of credit |  |  | 1,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount utilized from the securitization facility |  |  | $ 1,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Represents the charge against earnings during the perod for fees on early exchange of debt and (gain)/loss on exchange of debt. + References No definition available. + Details
Name: | adm_ChargesFromDebtBuybackOrExchange
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The conersion price of each class of warrants or rights outstanding + References No definition available. + Details
Name: | adm_ConversionPriceOfWarrants
Namespace Prefix: | adm_
Data Type: | us-types:perUnitItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | adm_DebtAndFinancingArrangementsLineItems
Namespace Prefix: | adm_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt face amount exchanged for new debentures. + References No definition available. + Details
Name: | adm_DebtFaceAmountExchangedForNewDebentures
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition This element represents the maximum amount of cash to be delivered to unit holder upon conversion. + References No definition available. + Details
Name: | adm_DebtInstrumentCashPaymentUponConversionAmount
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Debt Instrument Conversion Obligation Average Trading Price As Percentage Of Average Conversion Value + References No definition available. + Details
Name: | adm_DebtInstrumentConversionObligationAverageTradingPriceAsPercentageOfAverageConversionValue
Namespace Prefix: | adm_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the percentage of the closing sales price of the entity's common stock for a minimum amount of days within a specified amount of consecutive trading day period that the closing sales price of the entity's common stock must exceed the conversion price by a specified percentage rate in order for the debt instruments to be convertible. + References No definition available. + Details
Name: | adm_DebtInstrumentConversionObligationCommonStockClosingSalesPriceAsPercentageOfConversionPrice
Namespace Prefix: | adm_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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- Definition Represents the minimum number of trading days within a specified period of consecutive trading days, in which the closing price of the entity's common stock must exceed the applicable conversion price by a specified percentage rate in order for the debt instruments to be convertible. + References No definition available. + Details
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- Definition Represents the number of consecutive trading days during which the closing price of the entity's common stock must exceed the applicable conversion price by a specified rate for a minimum amount of days in order for the debt instruments to be convertible. + References No definition available. + Details
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- Definition Represents the percentage of principal amount plus accrued but unpaid interest at which holders are entitled to require the company to repurchase all or a portion of the debt instruments. + References No definition available. + Details
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(2)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Subparagraph 2 -Article 4 + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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