XML 71 R41.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt (Senior Secured Credit Facilities) (Details) (Senior Secured Facilities [Member]) | 3 Months Ended |  |  |  | 3 Months Ended |  |  |  | 3 Months Ended |  |  |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 04, 2015 | Apr. 04, 2015 Secured Debt [Member] London Interbank Offered Rate (LIBOR) [Member] | Apr. 04, 2015 Secured Debt [Member] London Interbank Offered Rate (LIBOR) [Member] Euro | Apr. 04, 2015 Secured Debt [Member] Canadian Dealer Offered Rate (CDOR) [Member] Canada, Dollars | Apr. 04, 2015 Term Loan A Facility [Member] USD ($) | Apr. 04, 2015 Term Loan A Facility [Member] Canada, Dollars USD ($) | Apr. 04, 2015 Term Loan A Facility [Member] Canada, Dollars CAD | Jan. 03, 2015 Term Loan A Facility [Member] Canada, Dollars USD ($) | Apr. 04, 2015 Term Loan A Facility [Member] U.S. dollar USD ($) | Apr. 04, 2015 Term Loan A Facility [Member] Quarters One Thru Eight [Member] | Apr. 04, 2015 Term Loan A Facility [Member] Quarters Nine Thru Sixteen [Member] | Apr. 04, 2015 Term Loan A Facility [Member] Quarter Seventeen and Ongoing [Member] | Apr. 04, 2015 Revolving Credit Facility [Member] USD ($) | Apr. 04, 2015 Revolving Credit Facility [Member] London Interbank Offered Rate (LIBOR) [Member] USD ($) | Apr. 04, 2015 Revolving Credit Facility [Member] London Interbank Offered Rate (LIBOR) [Member] Euro USD ($) | Apr. 04, 2015 Revolving Credit Facility [Member] London Interbank Offered Rate (LIBOR) [Member] Euro EUR (€) | Apr. 04, 2015 Revolving Credit Facility [Member] Canadian Dealer Offered Rate (CDOR) [Member] Canada, Dollars USD ($) | Apr. 04, 2015 Revolving Credit Facility [Member] Canadian Dealer Offered Rate (CDOR) [Member] Canada, Dollars CAD | Jan. 03, 2015 Revolving Credit Facility [Member] Canadian Dealer Offered Rate (CDOR) [Member] Canada, Dollars USD ($) | Apr. 04, 2015 Letter of Credit [Member] USD ($) | Apr. 04, 2015 Swingline Sub-Facility [Member] USD ($) | Apr. 04, 2015 Term Loan B Facility [Member] USD ($) | Apr. 04, 2015 Term Loan B Facility [Member] U.S. dollar USD ($) | Apr. 04, 2015 Term Loan B Facility [Member] Euro USD ($) | Apr. 04, 2015 Term Loan B Facility [Member] Euro EUR (€) | Jan. 03, 2015 Term Loan B Facility [Member] Euro USD ($) | Apr. 04, 2015 Term Loan B Facility [Member] London Interbank Offered Rate (LIBOR) [Member] | Apr. 04, 2015 Term Loan B Facility [Member] London Interbank Offered Rate (LIBOR) [Member] Euro | Apr. 04, 2015 Secured Debt [Member] USD ($) | Apr. 04, 2015 Secured Debt [Member] Term Loan A Facility [Member] London Interbank Offered Rate (LIBOR) [Member] | Apr. 04, 2015 Secured Debt [Member] Term Loan A Facility [Member] Canadian Prime Rate [Member] | Apr. 04, 2015 Secured Debt [Member] Revolving Credit Facility [Member] USD ($) | Apr. 04, 2015 Secured Debt [Member] Term Loan B Facility [Member] London Interbank Offered Rate (LIBOR) [Member] U.S. dollar | Apr. 04, 2015 Secured Debt [Member] Term Loan B Facility [Member] London Interbank Offered Rate (LIBOR) [Member] Euro | Apr. 04, 2015 Secured Debt [Member] Term Loan B Facility [Member] Euro Interbank Offered Rate [Member] Euro | Apr. 04, 2015 Secured Debt [Member] Term Loan B Facility [Member] Base Rate [Member] U.S. dollar | Apr. 04, 2015 United States Secured Debt [Member] Term Loan B Facility [Member] USD ($) | Apr. 04, 2015 International Secured Debt [Member] Term Loan B Facility [Member] USD ($) | May 13, 2015 Subsequent Event [Member] Letter of Credit [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000,000.00 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember |  |  |  |  |  |  | $ 250,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | $ 50,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = dar_SwinglineSubFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember |  |  |  |  |  |  |  | $ 2,650,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |
Face amount of debt instrument |  |  |  |  | 350,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,300,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit term | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Company availability under revolving loan facility |  |  |  |  |  |  |  |  |  |  |  |  | 879,392,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 350,000,000.0 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |
Line of credit outstanding |  |  |  |  | $ 350,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | $ 112,200,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | 140,600,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | $ 122,200,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | $ 187,500,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_CurrencyAxis = currency_USD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember |  |  |  |  | $ 45,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | $ 10,900,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | € 10,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | $ 32,700,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = dar_CanadianDealerOfferedRateCDORMember | 41,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = dar_CanadianDealerOfferedRateCDORMember | $ 36,900,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = dar_CanadianDealerOfferedRateCDORMember | $ 32,004,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember |  | $ 1,300,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | $ 594,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_CurrencyAxis = currency_USD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | $ 551,100,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | € 504,900,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember | $ 610,200,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember |  |  |  |  |  |  |  |  |  |  | $ 600,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_StatementGeographicalAxis = us-gaap_NorthAmericaMember | $ 700,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_StatementGeographicalAxis = us-gaap_EuropeMember |
Debt Instrument, Covenant, Leverage Ratio, Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.0 dar_DebtInstrumentCovenantLeverageRatioMaximum / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Debt periodic payment, percent of principal |  |  |  |  |  |  |  |  |  | 1.25%dar_DebtInstrumentPeriodicPaymentPercentofPrincipal / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / dar_DebtInstrumentQuarterlyPaymentFrequencyAxis = dar_QuartersOneThruEightMember | 1.875%dar_DebtInstrumentPeriodicPaymentPercentofPrincipal / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / dar_DebtInstrumentQuarterlyPaymentFrequencyAxis = dar_QuartersNineThruSixteenMember | 3.75%dar_DebtInstrumentPeriodicPaymentPercentofPrincipal / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / dar_DebtInstrumentQuarterlyPaymentFrequencyAxis = dar_QuarterSeventeenandOngoingMember |  |  |  |  |  |  |  |  |  | 0.25%dar_DebtInstrumentPeriodicPaymentPercentofPrincipal / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_SecuredDebtMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | 2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_SecuredDebtMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | 2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_SecuredDebtMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = dar_CanadianDealerOfferedRateCDORMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |  | 2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = dar_TermLoanAFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableRateAxis = dar_CanadianPrimeRateMember |  | 2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_CurrencyAxis = currency_USD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | 0.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | 2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableRateAxis = dar_EuroInterbankOfferedRateMember | 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_CurrencyAxis = currency_USD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember |  |  |
Line of credit facility, interest rate at period end |  | 2.6875%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_CreditFacilityAxis = us-gaap_SecuredDebtMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | 2.489%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_CreditFacilityAxis = us-gaap_SecuredDebtMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | 3.5823%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_CreditFacilityAxis = us-gaap_SecuredDebtMember / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = dar_CanadianDealerOfferedRateCDORMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.25%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | 3.50%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_CreditFacilityAxis = dar_TermLoanBFacilityMember / us-gaap_CurrencyAxis = currency_EUR / us-gaap_DebtInstrumentAxis = dar_SeniorSecuredFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |  |  |  |  |  |  |  |  |  |  |

X
- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum + References No definition available. + Details
Name: | dar_DebtInstrumentCovenantLeverageRatioMaximum
Namespace Prefix: | dar_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Periodic Payment, Percent of Principal + References No definition available. + Details
Name: | dar_DebtInstrumentPeriodicPaymentPercentofPrincipal
Namespace Prefix: | dar_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Facility, Term + References No definition available. + Details
Name: | dar_LineOfCreditFacilityTerm
Namespace Prefix: | dar_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + 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=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -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=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant