XML 14 R54.htm IDEA: XBRL DOCUMENT
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DEBT Schedule of Long Term Debt Instruments (Details) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  |  |  |  |  |  | 0 Months Ended | 6 Months Ended | 0 Months Ended | 6 Months Ended | 0 Months Ended | 3 Months Ended |  |  |  | 0 Months Ended |  |  |  | 0 Months Ended |  |  |  |  |  | 6 Months Ended | 0 Months Ended |  |  | 0 Months Ended |  | 0 Months Ended |
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Aug. 03, 2014 USD ($) | May 04, 2014 USD ($) | Aug. 04, 2013 USD ($) | May 05, 2013 USD ($) | Feb. 03, 2013 USD ($) | Aug. 03, 2014 USD ($) | Aug. 04, 2013 USD ($) | Aug. 03, 2014 2011 Interest Rate Swap [Member] | Jun. 06, 2011 2011 Interest Rate Swap [Member] USD ($) | Aug. 03, 2014 2013 Interest Rate Swap [Member] USD ($) | Aug. 19, 2013 2013 Interest Rate Swap [Member] USD ($) | Aug. 03, 2014 2016 Interest Rate Swap [Member] USD ($) | Aug. 03, 2014 2014 Interest Rate Cap [Member] USD ($) | Aug. 03, 2014 2014 Facilities Term Loan A [Member] USD ($) | Mar. 21, 2014 2014 Facilities Term Loan A [Member] USD ($) | Aug. 04, 2013 2014 Facilities Term Loan A [Member] USD ($) | Aug. 03, 2014 2014 Facilities Term Loan B [Member] USD ($) | Mar. 21, 2014 2014 Facilities Term Loan B [Member] USD ($) | Aug. 04, 2013 2014 Facilities Term Loan B [Member] USD ($) | Feb. 13, 2013 2013 Facilities [Member] USD ($) | Aug. 04, 2013 2013 Facilities [Member] USD ($) | Mar. 21, 2014 2014 Facilities [Member] USD ($) | Aug. 03, 2014 2014 Facilities [Member] USD ($) | Feb. 13, 2013 Senior notes due 2022 [Member] USD ($) | Feb. 03, 2013 Senior notes due 2022 [Member] USD ($) | Aug. 03, 2014 Senior notes due 2022 [Member] USD ($) | Aug. 04, 2013 Senior notes due 2022 [Member] USD ($) | Aug. 03, 2014 Senior notes due 2022 [Member] Senior Notes [Member] | Mar. 24, 2014 Senior Notes due 2020 [Member] USD ($) | May 06, 2010 Senior Notes due 2020 [Member] USD ($) | Aug. 03, 2014 Senior Notes due 2020 [Member] USD ($) | Aug. 04, 2013 Senior Notes due 2020 [Member] USD ($) | Aug. 03, 2014 Senior Notes due 2020 [Member] Senior Notes [Member] | Aug. 03, 2014 Senior Debenture Due 2023 [Member] USD ($) | Mar. 21, 2014 One month adjusted Eurocurrency rate loan [Member] United States of America, Dollars 2014 Facilities Term Loan B [Member] | Feb. 02, 2014 United States Dollars and Canadian Dollars [Member] | Feb. 13, 2013 United States Dollars and Canadian Dollars [Member] 2013 Facilities [Member] USD ($) | Mar. 21, 2014 United States Dollars and Canadian Dollars [Member] 2014 Facilities [Member] USD ($) | Feb. 13, 2013 Euro-denominated 2013 Facilities [Member] EUR (€) | Mar. 21, 2014 Euro-denominated 2014 Facilities [Member] USD ($) | Aug. 03, 2014 United States of America, Dollars Unites States federal fund rate [Member] | Feb. 13, 2013 United States of America, Dollars 2013 Facilities Term Loan A [Member] USD ($) | Feb. 13, 2013 United States of America, Dollars 2013 Facilities Term Loan B [Member] USD ($) | Mar. 21, 2014 United States of America, Dollars 2014 Facilities Term Loan A [Member] USD ($) | Mar. 21, 2014 United States of America, Dollars 2014 Facilities Term Loan B [Member] USD ($) | Feb. 13, 2013 United States of America, Dollars 2013 Facilities [Member] USD ($) | Mar. 21, 2014 United States of America, Dollars 2014 Facilities [Member] USD ($) | Mar. 21, 2014 United States of America, Dollars Base rate loan [Member] 2014 Facilities Term Loan A [Member] | Mar. 21, 2014 United States of America, Dollars Base rate loan [Member] 2014 Facilities Term Loan B [Member] | Mar. 21, 2014 United States of America, Dollars Base rate loan [Member] 2014 Facilities Term Loan B [Member] Minimum [Member] | Mar. 21, 2014 United States of America, Dollars One month adjusted Eurocurrency rate loan [Member] 2014 Facilities Term Loan A [Member] | Mar. 21, 2014 United States of America, Dollars Eurocurrency rate loan [Member] 2014 Facilities Term Loan B [Member] Minimum [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,954.3 |  | $ 1,672.3 | $ 988.2 |  | $ 1,208.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt percentage bearing fixed interest rates | 55.00% |  |  |  |  | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Secured Credit Facilities [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of revolving credit facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of long-term debt |  |  |  |  | 700.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 700.0 |  |  |  |  | 600.0 |  |  |  |  |  |  |  |  |  |  |  | 1,700.0 | 1.4 | 1,986.3 | 1,188.6 |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 750.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25.0 | 25.0 | 185.9 | 185.9 |  |  |  |  |  | 475.0 | 475.0 |  |  |  |  |
Line of Credit Facility, Amount Outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 147.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase In Term Loan Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 350.0 |  |  | 250.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 67.4 |  | 13.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt modification and extinguishment costs | 0 |  | 0 |  |  | 93.1 | 40.4 |  |  |  |  |  |  |  |  |  |  |  |  | 34.6 |  | 8.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of fees associated with issuance of 4 1/2% senior notes |  |  |  |  |  | 0 | (16.3) |  |  |  |  |  |  |  |  |  |  |  |  | (32.8) |  | (5.3) |  | (16.3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Original issue discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.3 | 6.9 | 7.8 | 5.7 |  |  |  |  |  |  |
Payments of Debt Extinguishment Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 67.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred debt issuance costs |  | 17.5 |  | 5.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.8 |  | 3.2 |  |  |  |  |  |  | 14.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit outstanding, amount | 53.5 |  |  |  |  | 53.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of 2014/2013 facilities |  |  |  |  |  | 219.8 | 181.7 |  |  |  |  |  |  |  |  |  |  |  |  |  | 181.7 |  | 219.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,942.5 |  |  | 700.0 | 700.0 |  |  |  | 0 | 600.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Amount Of Commitment Increase |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,350.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.50% |  |  |  |  |  | 0.50% |  |  |  |  |  |  | 0.75% | 1.50% |  | 1.75% |
Debt instrument, interest rate, stated percentage | 4.50% |  |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.50% |  |  |  |  | 7.375% | 7.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.75% |  | 0.75%
Notional amount outstanding of foreign currency forward exchange contracts |  |  |  |  |  |  |  |  | 632.0 | 1,290.5 | 1,228.8 | 682.6 | 514.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, cap interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, fixed interest rate |  |  |  |  |  |  |  |  |  | 0.604% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, average fixed interest rate |  |  |  |  |  |  |  |  |  |  |  | 1.924% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, yield to maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative agreement term |  |  |  |  |  |  |  | 3 years |  | 3 years |  | 2 years | 18 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carry forward period revolving credit facility | 1 month |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of funds index rate period | 3 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carry forward period borrowings maximum | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Won-denominated short term credit facility lender | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
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Namespace Prefix: | pvh_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

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- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
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Namespace Prefix: | pvh_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

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- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
Name: | pvh_CostOfFundsIndexRatePeriod
Namespace Prefix: | pvh_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

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- Definition Amount represents 1) costs incurred in the modification of term of existing debt agreement, including a loss to write-off previously capitalized debt issuance costs, or 2) the difference between the fair value of payments made and the carrying amount of the debt at time of extinguishment. + References No definition available. + Details
Name: | pvh_DebtModificationAndExtinguishmentCosts
Namespace Prefix: | pvh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition derivative agreement term + References No definition available. + Details
Name: | pvh_Derivativeagreementterm
Namespace Prefix: | pvh_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

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- Definition Represents the increase in term loan borrowings (TLA and TLB) under the 2014 Facilities. + References No definition available. + Details
Name: | pvh_IncreaseInTermLoanBorrowings
Namespace Prefix: | pvh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Represents the maximum amount the Company may increase the commitments under the 2014 Facility revolving credit facilities. + References No definition available. + Details
Name: | pvh_MaximumAmountOfCommitmentIncrease
Namespace Prefix: | pvh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Number of revolving credit facilities + References No definition available. + Details
Name: | pvh_NumberOfRevolvingCreditFacilities
Namespace Prefix: | pvh_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

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- Definition Represents the percentage of total debt bearing fixed interest rates. + References No definition available. + Details
Name: | pvh_TotalDebtPercentageBearingFixedInterestRates
Namespace Prefix: | pvh_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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- Definition Won Denominated Short Term Credit Facility Lender + References No definition available. + Details
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Namespace Prefix: | pvh_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

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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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Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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- 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

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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/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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
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- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 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_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition Average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
Name: | us-gaap_DerivativeCapInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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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://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
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name 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
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + 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 03 -Paragraph 16 -Article 9 Reference 3: 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 4: 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
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + 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 FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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