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Notes Payable, Other and Short-Term Borrowings - Additional Information (Detail) |  |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 01, 2021 USD ($) | May 27, 2021 USD ($) | Jul. 10, 2020 USD ($) | Sep. 27, 2019 USD ($) | Jul. 24, 2018 USD ($) | Aug. 23, 2017 USD ($) | Aug. 22, 2017 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 BRL (R$) | Aug. 20, 2021 USD ($) | Aug. 20, 2021 BRL (R$) | Jun. 01, 2021 BRL (R$) | Jan. 25, 2021 USD ($) | Jan. 25, 2021 BRL (R$) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 BRL (R$) | Aug. 11, 2020 USD ($) | Aug. 05, 2020 USD ($) | Apr. 19, 2019 USD ($) | Apr. 08, 2019 USD ($) | Nov. 28, 2018 USD ($) | Aug. 23, 2017 BRL (R$) | Aug. 22, 2017 BRL (R$) | May 31, 2017 USD ($) | May 27, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying amount of debt component |  |  |  |  |  |  |  | $ 1,356,208,000 |  | $ 1,356,208,000 |  |  |  |  |  |  |  | $ 1,319,784,000 |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  | 16,735,000 | $ 19,665,000 | 53,268,000 | $ 54,796,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Credit Agreement | Senior Revolving Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum revolving credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 350,000,000 |  |  |  |
Line of credit facility, outstanding amount |  |  |  |  |  |  |  | 298,800,000 |  | 298,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred financing cost |  |  |  |  |  |  |  | $ 1,200,000 |  | $ 1,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Average interest rate |  |  |  |  |  |  |  | 2.08% | 2.19% | 2.08% | 2.88% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense recorded |  |  |  |  |  |  |  | $ 1,600,000 | $ 900,000 | $ 2,700,000 | $ 4,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
5.375% Senior Notes due July 24, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense recorded |  |  |  |  |  |  |  | $ 6,400,000 | 6,400,000 | $ 19,100,000 | 19,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 5.375% |  | 5.375% |  | 5.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of debt component |  |  |  |  | $ 450,000,000 |  |  | $ 447,600,000 |  | $ 447,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption price as percentage of principal amount |  |  |  |  | 101.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying amount of debt component |  |  |  |  | $ 444,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  | $ 5,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
5.375% Senior Notes due July 24, 2023 | Level 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 5.375% |  | 5.375% |  | 5.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
3.750% Senior Notes due October 1, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense recorded |  |  |  |  |  |  |  | $ 3,000,000 | 3,000,000 | $ 9,100,000 | 9,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of debt component |  |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption price as percentage of principal amount |  |  |  | 101.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying amount of debt component |  |  |  | $ 296,100,000 |  |  |  | $ 297,500,000 |  | $ 297,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  | $ 3,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
3.750% Senior Notes due October 1, 2024 | Level 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
5.125% Senior Notes due May 27, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense recorded |  |  |  |  |  |  |  | $ 0 | 4,600,000 | $ 5,800,000 | 12,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 5.125% |  | 5.125% |  | 5.125% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.125%
Principal amount of debt component |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 300,000,000 |  |  |  |  |  |  | $ 300,000,000
Repayments of long-term debt |  | $ 256,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
5.125% Senior Notes due May 27, 2021 | Cash Tender Offer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tendered amount on cash tender offer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 44,000,000 |  |  |  |  |  |  |  |
5.125% Senior Notes due May 27, 2021 | Level 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 5.125% |  | 5.125% |  | 5.125% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
4.375% Senior Notes due December 15, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense recorded |  |  |  |  |  |  |  | $ 3,400,000 | 3,100,000 | $ 10,300,000 | 3,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  | 4.375% |  |  |  |  | 4.375% |  | 4.375% |  | 4.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of debt component |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption price as percentage of principal amount |  |  | 101.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying amount of debt component |  |  | $ 296,800,000 |  |  |  |  | $ 297,400,000 |  | $ 297,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  | $ 3,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
4.375% Senior Notes due December 15, 2025 | Level 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 4.375% |  | 4.375% |  | 4.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
3.44% | Secured Loan Arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.44% |
Debt instrument gross amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 29,900,000 |
Outstanding balance of the secured loan arrangements |  |  |  |  |  |  |  | $ 0 |  | $ 0 |  |  |  |  |  |  |  | 4,000,000 |  |  |  |  |  |  |  |  |  |
Book value of the fixed assets pledged |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 800,000 |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  | 0 | 100,000 | 40,000 | 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
3.77% | Secured Loan Arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense recorded |  |  |  |  |  |  |  | 100,000 | 100,000 | 200,000 | 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.77% |  |  |  |  |
Debt instrument gross amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,000,000 |  |  |  |  |
Outstanding balance of the secured loan arrangements |  |  |  |  |  |  |  | 6,800,000 |  | 6,800,000 |  |  |  |  |  |  |  | 9,600,000 |  |  |  |  |  |  |  |  |  |
Book value of the fixed assets pledged |  |  |  |  |  |  |  | 100,000 |  | 100,000 |  |  |  |  |  |  |  | 1,200,000 |  |  |  |  |  |  |  |  |  |
3.89% | Secured Loan Arrangements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.89% |  |  |  |  |  |
Debt instrument gross amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000,000 |  |  |  |  |  |
Outstanding balance of the secured loan arrangements |  |  |  |  |  |  |  | 4,400,000 |  | 4,400,000 |  |  |  |  |  |  |  | 6,300,000 |  |  |  |  |  |  |  |  |  |
Book value of the fixed assets pledged |  |  |  |  |  |  |  | 1,400,000 |  | 1,400,000 |  |  |  |  |  |  |  | 2,700,000 |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  | 45,000 | 100,000 | 200,000 | 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Loan Agreement | Short Term Loans | Itau Unibanco S.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum revolving credit |  |  |  |  |  |  | $ 3,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | R$ 20,000,000 |  |
Line of credit facility, outstanding amount |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 3,800,000 | R$ 20,000,000 |  |  |  |  |  |  |  |  |
Interest expense recorded |  |  |  |  |  |  |  | $ 100,000 | 100,000 | $ 200,000 | 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Automatic renewal term |  |  |  |  |  |  | 180 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current interest rate |  |  |  |  |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Loan Agreement | Short Term Loans | Banco Daycoval S.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum revolving credit | $ 3,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | R$ 20,000,000 | $ 1,800,000 | R$ 10,000,000 |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, outstanding amount |  |  |  |  |  |  |  | $ 3,700,000 |  | $ 3,700,000 |  | R$ 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense recorded |  |  |  |  |  |  |  | $ 48,000 |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current interest rate |  |  |  |  |  |  |  | 9.91% |  | 9.91% |  | 9.91% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Loan Agreement | Short Term Loans | Brazilian Interbank Offering Rate | Itau Unibanco S.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis point |  |  |  |  |  |  |  |  |  | 4.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Loan Agreement | Short Term Loans | Brazilian Interbank Offering Rate | Banco Daycoval S.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis point | 3.66% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Credit Agreement | Intra-Day Overdraft Credit Line | Itau Unibanco S.A. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum revolving credit |  |  |  |  |  | $ 10,000,000 |  |  |  |  |  |  | $ 11,000,000 | R$ 60,000,000 |  |  |  |  |  |  |  |  |  |  | R$ 50,000,000 |  |  |
Line of credit facility, outstanding amount |  |  |  |  |  |  |  | $ 0 |  | $ 0 |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |
Line of credit facility, fee percentage |  |  |  |  |  | 1.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, fee |  |  |  |  |  |  |  | $ 35,000 | $ 34,000 | $ 100,000 | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Fixed assets pledged for secured loan value. + References No definition available. + Details
Name: | bgcp_FixedAssetsPledgedForSecuredLoanValue
Namespace Prefix: | bgcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line Of Credit, Automatic Renewal Term + References No definition available. + Details
Name: | bgcp_LineOfCreditAutomaticRenewalTerm
Namespace Prefix: | bgcp_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tendered amount on cash tender offer. + References No definition available. + Details
Name: | bgcp_TenderedAmountOnCashTenderOffer
Namespace Prefix: | bgcp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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 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 average effective interest rate during the reporting period. + 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 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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + 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 issuance costs related to line of credit arrangements. 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 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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- Definition Amount, before 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 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Aggregate amount of interest paid or due on all long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.8) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + 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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