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Long-Term Debt (Schedule Of Debt Instruments) (Details) $ / shares in Units, SFr in Millions, $ in Millions |  |  |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 03, 2022 USD ($) | Aug. 03, 2022 CHF (SFr) | Sep. 24, 2019 USD ($) $ / shares | May 29, 2013 USD ($) | Jul. 31, 2022 USD ($) d $ / shares | Jul. 31, 2021 USD ($) | Jul. 31, 2020 USD ($) | Jul. 31, 2022 CAD ($) | Dec. 18, 2020 USD ($) $ / shares | Dec. 27, 2016 USD ($) | Nov. 01, 2016 USD ($)
Long-Term Debt, Maturity, Year One |  |  |  |  | $ 69,890,000 |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  | 1,100,000,000 |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  | $ 575,000,000 |  |
Debt Instrument, Unused Borrowing Capacity, Fee |  |  |  |  | 0.0025 |  |  |  |  |  |
Interest Rate Swap, Notional Amount |  |  |  |  | 400,000,000 | $ 400,000,000 | $ 400,000,000 |  |  |  |
Long-term Debt |  |  |  |  | 2,807,046,000 | 2,948,514,000 |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  |  |  |  | 72,997,000 | 98,222,000 |  |  |  |  |
Less: Current maturities |  |  |  |  | 63,749,000 | 114,117,000 |  |  |  |  |
Long-term debt, net |  |  |  |  | 2,670,300,000 | 2,736,175,000 |  |  |  |  |
Interest Expense, Debt |  |  |  |  | 148,200,000 | 151,400,000 | 106,700,000 |  |  |  |
Amortization of Financing Costs |  |  |  |  | 5,900,000 | 4,900,000 | 1,900,000 |  |  |  |
Intercompany Foreign Currency Balance, Amount |  |  |  |  | 97,200,000 |  |  |  |  |  | $ 210,000,000
Foreign currency (loss) gain on intercompany loans (Note 6) |  |  |  |  | (2,682,000) | $ 8,282,000 | $ (3,230,000) |  |  |  |
Long-Term Debt, Maturity, Year Two |  |  |  |  | 63,813,000 |  |  |  |  |  |
Long-Term Debt, Maturity, Year Three |  |  |  |  | 1,553,883,000 |  |  |  |  |  |
Long-Term Debt, Maturity, Year Four |  |  |  |  | 575,415,000 |  |  |  |  |  |
Long-Term Debt, Maturity, Year Five |  |  |  |  | 22,755,000 |  |  |  |  |  |
Long-Term Debt, Maturity, after Year Five |  |  |  |  | 521,290,000 |  |  |  |  |  |
Convertible Debt Partial Redemption Minimum Remaining Balance |  |  |  |  | 50,000,000 |  |  |  |  |  |
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |  |  |  |  | 27,500,000 |  |  |  |  |  |
Derivative, Fixed Interest Rate |  |  |  |  |  | 1.46% |  |  |  |  |
Proceeds from Unsecured Notes Payable |  |  |  |  |  | $ 600,000,000 |  |  |  |  |
Sale Leaseback Transaction, Historical Cost |  |  |  |  | 12,800,000 |  |  |  |  |  |
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 |  |  |  |  | 1.25% |  |  |  |  |  |
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, 2022, in the case of borrowings (i) in Canadian dollars, at the WB Partnerships’ option, either (a) at the Canadian Prime Rate plus 0.75% per annum or (b) by way of the issuance of bankers’ acceptances plus 1.75% per annum; and (ii) in U.S. dollars, at the WB Partnerships option, either at (a) the U.S. Base Rate plus 0.75% per annum or (b) Bankers Acceptance Rate plus 1.75% per annum |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 4.70% |  |  | 4.70% |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  |  |  | 0.39% |  |  |  |  |  |
Line of Credit Facility, Initiation Date |  |  |  |  | Nov. 12, 2013 |  |  |  |  |  |
Long-term Debt |  |  |  |  | $ 11,717,000 | 44,891,000 |  |  |  |  |
Fiscal year maturity |  |  |  |  | 2026 |  |  |  |  |  |
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 |  |  |  |  | 0 | 51,500,000 |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  |  |  | $ 15,600,000 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 3.62% |  |  | 3.62% |  |  |
Long-term Debt |  |  |  |  | $ 1,078,125,000 | 1,140,625,000 |  |  |  |  |
Fiscal year maturity |  |  |  |  | 2024 |  |  |  |  |  |
Employee Housing Bonds [Member] |  |  |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  | $ 52,575,000 | 52,575,000 |  |  |  |  |
Reference for interest rate determination |  |  |  |  | LIBOR plus 0% to 0.10% |  |  |  |  |  |
Canyons Obligation [Member] |  |  |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  | $ 357,607,000 | 351,820,000 |  |  |  |  |
Fiscal year maturity |  |  |  |  | 2063 |  |  |  |  |  |
Other [Member] |  |  |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  | $ 17,860,000 | $ 17,941,000 |  |  |  |  |
Alpine Valley Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 11.55% |  |  | 11.55% |  |  |
Long-term Debt |  |  |  |  | $ 4,600,000 |  |  |  |  |  |
Boston Mills Brandywine Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 11.07% |  |  | 11.07% |  |  |
Long-term Debt |  |  |  |  | $ 23,300,000 |  |  |  |  |  |
Jack Frost Big Boulder Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 11.07% |  |  | 11.07% |  |  |
Long-term Debt |  |  |  |  | $ 14,300,000 |  |  |  |  |  |
Mount Snow Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 12.14% |  |  | 12.14% |  |  |
Long-term Debt |  |  |  |  | $ 51,100,000 |  |  |  |  |  |
Hunter Mountain Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 8.88% |  |  | 8.88% |  |  |
Annual Interest Rate Increase Cap |  |  |  |  | 1.75% |  |  |  |  |  |
Long-term Debt |  |  |  |  | $ 21,000,000 |  |  |  |  |  |
Convertible Debt |  |  |  |  |  |  |  |  |  |  |
Fiscal year maturity |  |  |  |  | 2026 |  |  |  |  |  |
EB-5 Development Notes1 [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  | 30,000,000 |
EB-5 Development Notes2 [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  | $ 22,000,000 |
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 |  |  |  |  |  |
EPR Secured Notes [Member] |  |  |  |  |  |  |  |  |  |  |
EPR Additional Interest Rate |  |  |  |  | 10.00% |  |  |  |  |  |
Debt Service Reserve |  |  |  |  | $ 5,300,000 |  |  |  |  |  |
Colorado Water Conservation Board Note Outstanding [Member] | Other [Member] |  |  |  |  |  |  |  |  |  |  |
Long-term debt, maturity date |  |  |  |  | Sep. 16, 2028 |  |  |  |  |  |
Long-term debt, outstanding amount |  |  |  |  | $ 2,900,000 |  |  |  |  |  |
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 | 575,000,000 |  |  |  |  |
Debt Instrument, Convertible, Conversion Price | $ / shares |  |  |  |  | $ 398.67 |  |  |  | $ 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 |  |  |  |  | 76,700,000 |  |  |  |  |  |
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 |  |  |  |  | 0.0245% |  |  |  |  |  |
Maximum [Member] | Other [Member] |  |  |  |  |  |  |  |  |  |  |
Fiscal year maturity |  |  |  |  | 2034 |  |  |  |  |  |
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 |  |  |  |  | 0.0235% |  |  |  |  |  |
Minimum [Member] | Other [Member] |  |  |  |  |  |  |  |  |  |  |
Fiscal year maturity |  |  |  |  | 2022 |  |  |  |  |  |
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 |  |  |  |  | $ 52,300,000 |  |  |  |  |  |
Forecast [Member] |  |  |  |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred | $ 155,700,000 | SFr 149.3 |  |  |  |  |  |  |  |  |

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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=123466204&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=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69F -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 + 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=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: 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 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: 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=123467817&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 The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + 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 after 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 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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 + 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 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=123465755&loc=d3e1835-112601 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |