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Financing Agreements - Additional Information (Detail) | 3 Months Ended | 12 Months Ended | 1 Months Ended | 0 Months Ended |  | 0 Months Ended | 1 Months Ended | 0 Months Ended |  | 0 Months Ended |  | 0 Months Ended | 1 Months Ended | 0 Months Ended |  | 0 Months Ended |  | 0 Months Ended | 1 Months Ended | 3 Months Ended |  | 0 Months Ended
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Dec. 31, 2014 USD ($) | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Dec. 31, 2012 USD ($) | Dec. 31, 2014 Senior Notes Due December 2024 [Member] USD ($) | Dec. 31, 2014 Senior Notes Due December 2024 [Member] Debt Instrument, Redemption, Period One [Member] | Dec. 31, 2014 Senior Notes Due December 2024 [Member] Debt Instrument, Redemption, Period One [Member] | Dec. 31, 2014 Senior Notes Due December 2024 [Member] Debt Instrument, Redemption, Period One [Member] Maximum [Member] | Dec. 31, 2014 Senior Notes Due December 2024 [Member] Debt Instrument, Redemption, Period Two [Member] | Jul. 31, 2013 Senior Notes Sold In 2013 [Member] USD ($) | Dec. 31, 2014 Senior Notes Due September 2021 [Member] Debt Instrument, Redemption, Period One [Member] | Dec. 31, 2014 Senior Notes Due September 2021 [Member] Debt Instrument, Redemption, Period One [Member] | Dec. 31, 2014 Senior Notes Due September 2021 [Member] Debt Instrument, Redemption, Period One [Member] Maximum [Member] | Dec. 31, 2014 Senior Notes Due September 2021 [Member] Debt Instrument, Redemption, Period Two [Member] | Dec. 31, 2014 Senior Notes Due September 2023 [Member] Debt Instrument, Redemption, Period One [Member] | Dec. 31, 2014 Senior Notes Due September 2023 [Member] Debt Instrument, Redemption, Period One [Member] | Dec. 31, 2014 Senior Notes Due September 2023 [Member] Debt Instrument, Redemption, Period One [Member] Maximum [Member] | Dec. 31, 2014 Senior Notes Due September 2023 [Member] Debt Instrument, Redemption, Period Two [Member] | Dec. 31, 2014 Senior Notes Due February 2019 [Member] USD ($) | Dec. 31, 2014 Senior Notes Due February 2019 [Member] Debt Instrument, Redemption, Period One [Member] | Dec. 31, 2014 Senior Notes Due February 2019 [Member] Debt Instrument, Redemption, Period One [Member] | Dec. 31, 2014 Senior Notes Due February 2019 [Member] Debt Instrument, Redemption, Period One [Member] Maximum [Member] | Dec. 31, 2014 Senior Notes Due February 2019 [Member] Debt Instrument, Redemption, Period Two [Member] | Dec. 31, 2014 Senior Notes Due February 2019 [Member] Debt Instrument, Redemption, Period Two [Member] Maximum [Member] | Dec. 31, 2014 Senior Notes Due February 2021 [Member] Debt Instrument, Redemption, Period One [Member] | Dec. 31, 2014 Senior Notes Due February 2021 [Member] Debt Instrument, Redemption, Period One [Member] | Dec. 31, 2014 Senior Notes Due February 2021 [Member] Debt Instrument, Redemption, Period One [Member] Maximum [Member] | Dec. 31, 2014 Senior Notes Due February 2021 [Member] Debt Instrument, Redemption, Period Two [Member] | Dec. 31, 2014 Senior Notes Due February 2021 [Member] Debt Instrument, Redemption, Period Two [Member] Maximum [Member] | Jun. 30, 2013 Revolving Facility [Member] USD ($) | Dec. 31, 2014 Revolving Facility [Member] USD ($) | Dec. 31, 2014 Revolving Facility [Member] Minimum [Member] | Dec. 31, 2014 Revolving Facility [Member] Maximum [Member] | Dec. 31, 2013 European Receivables Loan Facility [Member] USD ($) | Dec. 31, 2013 European Receivables Loan Facility [Member] EUR (€) | Feb. 15, 2015 Subsequent Event [Member] Senior Notes Due February 2019 [Member] USD ($) | Jan. 08, 2015 Subsequent Event [Member] Senior Notes Due February 2019 [Member] USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes issued |  |  |  |  | $ 425,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueDecember2024MemberMember |  |  |  |  | $ 750,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = dan_SeniorNotesSoldIn2013Member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds of the offerings |  |  |  |  | 418,000,000 us-gaap_ProceedsFromDebtNetOfIssuanceCosts / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueDecember2024MemberMember |  |  |  |  | 734,000,000 us-gaap_ProceedsFromDebtNetOfIssuanceCosts / us-gaap_DebtInstrumentAxis = dan_SeniorNotesSoldIn2013Member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance cost |  |  |  |  | 7,000,000 us-gaap_DebtIssuanceCosts / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueDecember2024MemberMember |  |  |  |  | 16,000,000 us-gaap_DebtIssuanceCosts / us-gaap_DebtInstrumentAxis = dan_SeniorNotesSoldIn2013Member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000 us-gaap_DebtIssuanceCosts / us-gaap_DebtInstrumentAxis = dan_RevolvingFacilityMember |  |  |  |  |  |  |
Percent of notes redeemable |  |  |  |  |  |  |  | 35.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueDecember2024MemberMember / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |  | 35.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueSeptember2021Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  | 35.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueSeptember2023Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |  | 35.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2019Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  | 10.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2019Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodTwoMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  | 35.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2021Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  | 10.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2021Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodTwoMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |  |  |  |  |
Debt redemption price |  |  |  |  |  | 105.50%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueDecember2024MemberMember / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |  |  | 102.75%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueDecember2024MemberMember / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodTwoMember |  | 105.375%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueSeptember2021Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |  |  | 104.031%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueSeptember2021Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodTwoMember | 106.00%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueSeptember2023Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |  |  | 103.00%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueSeptember2023Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodTwoMember |  | 106.50%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2019Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |  |  | 103.00%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2019Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodTwoMember |  | 106.75%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2021Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |  |  | 103.00%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2021Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodTwoMember |  |  |  |  |  |  |  |  |
Percent of notes outstanding minimum |  |  |  |  |  |  | 50.00%dan_PercentOfNotesOutstandingMinimum / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueDecember2024MemberMember / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |  |  |  |  | 50.00%dan_PercentOfNotesOutstandingMinimum / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueSeptember2021Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |  |  |  | 50.00%dan_PercentOfNotesOutstandingMinimum / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueSeptember2023Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |  |  |  |  | 65.00%dan_PercentOfNotesOutstandingMinimum / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2019Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |  |  |  |  | 65.00%dan_PercentOfNotesOutstandingMinimum / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2021Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt, Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 345,000,000 us-gaap_ExtinguishmentOfDebtAmount / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2019Member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,000,000 us-gaap_ExtinguishmentOfDebtAmount / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2019Member / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember | 40,000,000 us-gaap_ExtinguishmentOfDebtAmount / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2019Member / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Weighted Average Debt Redemption Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 104.116%dan_WeightedAverageDebtRedemptionPrice / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2019Member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 103.25%dan_WeightedAverageDebtRedemptionPrice / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2019Member / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember | 103.00%dan_WeightedAverageDebtRedemptionPrice / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2019Member / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Loss on extinguishment of debt | (19,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt | (19,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,000,000 us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2019Member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Write off of deferred financing costs |  | 4,000,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost | 4,000,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost / us-gaap_DebtInstrumentAxis = dan_SeniorNotesDueFebruary2019Member |  |  |  |  |  |  |  |  |  |  | 2,000,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost / us-gaap_DebtInstrumentAxis = dan_RevolvingFacilityMember |  |  |  | 2,000,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost / us-gaap_DebtInstrumentAxis = dan_EuropeanReceivablesLoanFacilityMember |  |  |
Current aggregate facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = dan_RevolvingFacilityMember |  |  | 103,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = dan_EuropeanReceivablesLoanFacilityMember | 75,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = dan_EuropeanReceivablesLoanFacilityMember |  |
Line of credit facility, unused capacity, benchmark |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00%dan_LineOfCreditFacilityUnusedCapacityBenchmark / us-gaap_DebtInstrumentAxis = dan_RevolvingFacilityMember |  |  |  |  |  |
Commitment fee rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_DebtInstrumentAxis = dan_RevolvingFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember | 0.375%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_DebtInstrumentAxis = dan_RevolvingFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |
Line of credit facility, maximum letters of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300,000,000 dan_LineOfCreditFacilityMaximumLettersOfCredit / us-gaap_DebtInstrumentAxis = dan_RevolvingFacilityMember |  |  |  |  |  |
Fronting fee rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.125%dan_PercentageOfFrontingFee / us-gaap_DebtInstrumentAxis = dan_RevolvingFacilityMember |  |  |  |  |  |
Line of credit facility, amount outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = dan_RevolvingFacilityMember |  |  | 0 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = dan_EuropeanReceivablesLoanFacilityMember |  |  |
Utilized letters of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44,000,000 dan_UnavailableRevolvingCreditFacilityLettersOfCredit / us-gaap_DebtInstrumentAxis = dan_RevolvingFacilityMember |  |  |  |  |  |
Borrowing base collateral |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 347,000,000 us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_DebtInstrumentAxis = dan_RevolvingFacilityMember |  |  |  |  |  |
Available borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 303,000,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = dan_RevolvingFacilityMember |  |  |  |  |  |

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- Definition Maximum amount of credit facility that may be applied to letters of credit. + References No definition available. + Details
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- Definition Line of Credit Facility, Unused Capacity, Benchmark + References No definition available. + Details
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- Definition Percentage of Fronting Fee + References No definition available. + Details
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- Definition Minimum outstanding amount, following redemption with proceeds from one or more equity offerings, expressed as a percentage of original aggregate principal amount. + References No definition available. + Details
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- Definition Amount of revolving credit facility borrowing base that is unavailable due to the issuance of letters of credit. + References No definition available. + Details
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- Definition Weighted Average Debt Redemption Price + References No definition available. + Details
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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
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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Percentage of principal amount of debt redeemed. + References No definition available. + Details
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). + References No definition available. + Details
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- Definition Gross amount of debt extinguished. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + 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://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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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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 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 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
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References No definition available. + 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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