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Long-Term Debt (Schedule Of Debt Instruments) (Details) $ / shares in Units, $ in Millions |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 24, 2019 USD ($) $ / shares | May 29, 2013 USD ($) | Jul. 31, 2021 USD ($) d $ / shares | Jul. 31, 2020 USD ($) | Jul. 31, 2019 USD ($) | Jul. 31, 2021 CAD ($) | Dec. 18, 2020 USD ($)
Long-Term Debt, Maturity, Year One |  |  | $ 121,345,000 |  |  |  |
VHI Credit Agreement Waiver Period Required Liquidity for Distribution |  |  | 300,000,000 |  |  |  |
VHI Credit Agreement Waiver Period Quarterly Distribution Limit |  |  | 38,200,000 |  |  |  |
VHI Credit Agreement Waiver Period Required Liquidity for Investment in Unrestricted Subsidiaries |  |  | 300,000,000 |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  | $ 575,000,000
Debt Instrument, Unused Borrowing Capacity, Fee |  |  | 0.004 |  |  |  |
Interest Rate Swap, Notional Amount |  |  | 400,000,000 | $ 400,000,000 |  |  |
Long-term Debt |  |  | 2,948,514,000 | 2,444,248,000 |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  |  | 98,222,000 | (6,551,000) |  |  |
Less: Current maturities |  |  | 114,117,000 | 63,677,000 |  |  |
Long-term debt, net |  |  | 2,736,175,000 | 2,387,122,000 |  |  |
Interest Expense, Debt |  |  | 151,400,000 | 106,700,000 | $ 79,500,000 |  |
Amortization of Financing Costs |  |  | 4,900,000 | 1,900,000 | 1,300,000 |  |
Intercompany Foreign Currency Balance, Amount |  |  | 210,000,000 |  |  |  |
Foreign currency gain (loss) on intercompany loans (Note 6) |  |  | 8,282,000 | $ (3,230,000) | $ (2,854,000) |  |
Long-Term Debt, Maturity, Year Two |  |  | 63,740,000 |  |  |  |
Long-Term Debt, Maturity, Year Three |  |  | 63,798,000 |  |  |  |
Long-Term Debt, Maturity, Year Four |  |  | 1,598,774,000 |  |  |  |
Long-Term Debt, Maturity, Year Five |  |  | 575,415,000 |  |  |  |
Long-Term Debt, Maturity, after Year Five |  |  | 525,442,000 |  |  |  |
Convertible Debt Partial Redemption Minimum Remaining Balance |  |  | 50,000,000 |  |  |  |
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |  |  | 27,500,000 |  |  |  |
VHI Credit Agreement Waiver Period Minimum Liquidity |  |  | 150,000,000 |  |  |  |
Derivative, Fixed Interest Rate |  |  |  | 1.46% |  |  |
Proceeds from Unsecured Notes Payable |  |  |  | $ 600,000,000 |  |  |
EB-5 Development Notes1 [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | 30,000,000 |  |  |  |
Credit Facility Revolver [Member] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 500,000,000 |  |  |  |
Long-term Debt |  |  | $ 0 | 0 |  |  |
Fiscal year maturity |  |  | 2024 |  |  |  |
Basis spread on LIBOR rate |  |  | 2.50% |  |  |  |
Whistler Credit Agreement revolver [Member] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 300.0 |
Long-term Debt, Description |  |  | Borrowings under the Whistler Credit Agreement are available in Canadian or U.S. dollars and bear interest annually, subject to an applicable margin based on the WB Partnerships’ Consolidated Total Leverage Ratio (as defined in the Whistler Credit Agreement), with pricing as of July 31, 2021, in the case of borrowings (i) in Canadian dollars, at the WB Partnerships’ option, either (a) at the Canadian Prime Rate plus 1.00% per annum or (b) by way of the issuance of bankers’ acceptances plus 2.00% per annum; and (ii) in U.S. dollars, at the WB Partnerships option, either at (a) the U.S. Base Rate plus 1.00% per annum or (b) Bankers Acceptance Rate plus 2.00% per annum |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 2.46% |  |  | 2.46% |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  | 0.45% |  |  |  |
Line of Credit Facility, Initiation Date |  |  | Nov. 12, 2013 |  |  |  |
Long-term Debt |  |  | $ 44,891,000 | 58,236,000 |  |  |
Fiscal year maturity |  |  | 2024 |  |  |  |
EPR Secured Notes [Member] |  |  |  |  |  |  |
Annual Interest Rate Increase Cap |  |  | 1.50% |  |  |  |
Long-term Debt |  |  | $ 114,162,000 | 114,162,000 |  |  |
EB-5 Development Notes [Member] |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | 52,000,000 |  |  |  |
Long-term Debt |  |  | $ 51,500,000 | 51,500,000 |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |  |  | 1.00% |  |  | 1.00% |
Term Loan [Member] |  |  |  |  |  |  |
Long-term Line of Credit |  |  | $ 1,100,000,000 |  |  |  |
Debt Instrument, Periodic Payment |  |  | $ 15,600,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 2.59% |  |  | 2.59% |
Long-term Debt |  |  | $ 1,140,625,000 | 1,203,125,000 |  |  |
Fiscal year maturity |  |  | 2024 |  |  |  |
Term Loan, Unhedged Portion [Member] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 2.75% |  |  | 2.75% |
Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | $ 52,575,000 | 52,575,000 |  |  |
Reference for interest rate determination |  |  | LIBOR plus 0% to 0.09% |  |  |  |
Canyons Obligation [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | $ 351,820,000 | 346,034,000 |  |  |
Fiscal year maturity |  |  | 2063 |  |  |  |
Other [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | $ 17,941,000 | $ 18,616,000 |  |  |
Alpine Valley Secured Note [Member] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 11.38% |  |  | 11.38% |
Long-term Debt |  |  | $ 4,600,000 |  |  |  |
Boston Mills Brandywine Secured Note [Member] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 10.91% |  |  | 10.91% |
Long-term Debt |  |  | $ 23,300,000 |  |  |  |
Jack Frost Big Boulder Secured Note [Member] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 10.91% |  |  | 10.91% |
Long-term Debt |  |  | $ 14,300,000 |  |  |  |
Mount Snow Secured Note [Member] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 11.96% |  |  | 11.96% |
Long-term Debt |  |  | $ 51,100,000 |  |  |  |
Hunter Mountain Secured Note [Member] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 8.72% |  |  | 8.72% |
Annual Interest Rate Increase Cap |  |  | 1.75% |  |  |  |
Long-term Debt |  |  | $ 21,000,000 |  |  |  |
EB-5 Development Notes2 [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | $ 22,000,000 |  |  |  |
Convertible Debt |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2026 |  |  |  |
Hunter Mountain Secured Note [Member] |  |  |  |  |  |  |
EPR Additional Interest Rate |  |  | 8.00% |  |  |  |
Mount Snow Secured Note [Member] |  |  |  |  |  |  |
EPR Additional Interest Rate |  |  | 12.00% |  |  |  |
6.25% Notes [Member] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 6.25% |  |  |
Long-term Debt |  |  | $ 600,000,000 | $ 600,000,000 |  |  |
Fiscal year maturity |  |  | 2025 |  |  |  |
Debt Instrument, Redemption, Description |  |  |  | In addition, prior to May 15, 2022, the Company may redeem up to 35% of the aggregate principal amount of the 6.25% Notes with an amount not to exceed the net cash proceeds from certain equity offerings at the redemption price of 106.25% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. |  |  |
EPR Secured Notes [Member] |  |  |  |  |  |  |
EPR Additional Interest Rate |  |  | 10.00% |  |  |  |
Debt Service Reserve |  |  | $ 5,200,000 |  |  |  |
Colorado Water Conservation Board Note Outstanding [Member] | Other [Member] |  |  |  |  |  |  |
Long-term debt, maturity date |  |  | Sep. 16, 2028 |  |  |  |
Long-term debt, outstanding amount |  |  | $ 3,300,000 |  |  |  |
Breckenridge Terrace [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | $ 19,980,000 |  |  |  |
Fiscal year maturity |  |  | 2039 |  |  |  |
Tarnes [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | $ 10,410,000 |  |  |  |
Fiscal year maturity |  |  | 2039 |  |  |  |
BC Housing [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | $ 10,600,000 |  |  |  |
Fiscal year maturity |  |  | 2027 |  |  |  |
Tenderfoot [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | $ 11,585,000 |  |  |  |
Fiscal year maturity |  |  | 2035 |  |  |  |
EB-5 Development Notes [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2021 |  |  |  |
Convertible Notes Payable |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  | $ 575,000,000
Long-term Debt |  |  | $ 575,000,000 | $ 0 |  |  |
Debt Instrument, Convertible, Conversion Price | $ / shares |  |  | $ 407.17 |  |  |  |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |  |  | 130.00% |  |  |  |
Debt Instrument, Convertible, Threshold Trading Days | d |  |  | 20 |  |  |  |
Debt Instrument, Convertible, Threshold Consecutive Trading Days | d |  |  | 30 |  |  |  |
Long-term Debt, Fair Value |  |  | $ 465,300,000 |  |  |  |
Debt Instrument, Convertible, Carrying Amount of Equity Component |  |  | 109,700,000 |  |  |  |
Debt Instrument, Unamortized Discount (Premium), Net |  |  | 97,200,000 |  |  |  |
Debt Issuance Costs, Net |  |  | $ 14,900,000 |  |  |  |
Debt Instrument Convertible Threshold Percentage of Stock Price Trigger 1 |  |  | 9800.00% |  |  |  |
Debt Instrument, Convertible | d |  |  | 10 |  |  |  |
Tranche A [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | $ 37,780,000 |  |  |  |
Tranche A [Member] | Breckenridge Terrace [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | 14,980,000 |  |  |  |
Tranche A [Member] | Tarnes [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | 8,000,000 |  |  |  |
Tranche A [Member] | BC Housing [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | 9,100,000 |  |  |  |
Tranche A [Member] | Tenderfoot [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | 5,700,000 |  |  |  |
Tranche B [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | 14,795,000 |  |  |  |
Tranche B [Member] | Breckenridge Terrace [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | 5,000,000 |  |  |  |
Tranche B [Member] | Tarnes [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | 2,410,000 |  |  |  |
Tranche B [Member] | BC Housing [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | 1,500,000 |  |  |  |
Tranche B [Member] | Tenderfoot [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Long-term Debt |  |  | $ 5,885,000 |  |  |  |
Maximum [Member] | EPR Secured Notes [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2036 |  |  |  |
Maximum [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2039 |  |  |  |
Long term debt interest rate |  |  | 0.0018% |  |  |  |
Maximum [Member] | Other [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2033 |  |  |  |
Long term debt interest rate |  |  | 5.50% |  |  |  |
Minimum [Member] | EPR Secured Notes [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2034 |  |  |  |
Minimum [Member] | Employee Housing Bonds [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2027 |  |  |  |
Long term debt interest rate |  |  | 0.0009% |  |  |  |
Minimum [Member] | Other [Member] |  |  |  |  |  |  |
Fiscal year maturity |  |  | 2021 |  |  |  |
Long term debt interest rate |  |  | 5.10% |  |  |  |
Peak Resorts, Inc. [Member] |  |  |  |  |  |  |
Business Acquisition, Share Price | $ / shares | $ 11.00 |  |  |  |  |  |
Business Combination, Cash Consideration Transferred | $ 264,500,000 |  |  |  |  |  |
Business Combination, Consideration Transferred, Other | 70,200,000 |  |  |  |  |  |
Business Combination, Consideration Transferred | 334,700,000 |  |  |  |  |  |
Proceeds from (Repayments of) Debt | $ 335,600,000 |  |  |  |  |  |
Indefinite-lived Intangible Assets Acquired |  |  |  | 15,800,000 |  |  |
Indefinite Lived Property Management Contracts |  |  |  | $ 3,100,000 |  |  |
Canyons [Member] |  |  |  |  |  |  |
Business Acquisition, Effective Date of Acquisition |  | May 24, 2013 |  |  |  |  |
Initial Capital Lease Term |  | 50 years |  |  |  |  |
Optional Lease Renewal Term |  | six 50-year renewal options |  |  |  |  |
Minimum Capital Lease Payment, Annual |  | $ 25,000,000 |  |  |  |  |
Adjustments to Capital Lease Annual Payments |  | inflation-linked index of CPI less 1% per annum, with a floor of 2% |  |  |  |  |
Talisker Canyons Obligation, Interest Rate |  |  | 10.00% |  |  | 10.00% |
Accretion Expense |  |  | $ 46,500,000 |  |  |  |
Extension Year1 [Member] | EB-5 Development Notes [Member] |  |  |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |  |  | 7.00% |  |  | 7.00% |
Extension Year2 [Member] | EB-5 Development Notes [Member] |  |  |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |  |  | 10.00% |  |  | 10.00% |
Event of Default [Member] | EB-5 Development Notes [Member] |  |  |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |  |  | 5.00% |  |  | 5.00% |

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- Definition Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479 + Details
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- Definition 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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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/disclosureRef -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=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Description of debt redemption features under terms of the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Amount, after accumulated amortization, of debt discount (premium). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28567-108399 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109240200&loc=d3e30690-110894 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121605123&loc=d3e30226-110892 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=120253306&loc=d3e28228-110885 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 + Details
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- Definition Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + 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://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Description of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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