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v3.3.1.900

Long-Term Debt (Details) $ / shares in Units, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2015 USD ($) shares $ / shares | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) shares | Jul. 06, 2010 USD ($) | Dec. 13, 2002 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 436,738 | $ 444,055 |  |  |
Credit facility | 190,000 | 200,000 |  |  |
Deferred Financing Costs | (12,659) | (10,867) |  |  |
Less current portion | 0 | 0 |  |  |
Long-term debt, less current portion | 436,738 | 444,055 |  |  |
Liability and equity components of convertible debentures [Abstract] |  |  |  |  |
Principal amount of the debentures | 575,000 | 575,000 |  |  |
Unamortized discount | (355,561) | (359,825) |  |  |
Embedded derivative | 1,316 | 1,105 |  |  |
Carrying value of liability component | 220,755 | 216,280 |  |  |
Equity component - net carrying value | 230,214 | 230,214 |  |  |
Interest expense related to debentures [Abstract] |  |  |  |  |
Contractual coupon interest | 12,938 | 12,938 | $ 12,938 |  |
Non-cash amortization of debt discount | 4,264 | 3,943 | 3,646 |  |
Non-cash amortization of deferred financing costs | 189 | 189 | 189 |  |
Non-cash change in value of derivative liability | 211 | 68 | (266) |  |
Total interest expense related to the debentures | 17,602 | 17,138 | 16,507 |  |
Committed and uncommitted short-term credit lines | 13,700 | 16,700 |  |  |
Aggregate annual maturities of long-term debt [Abstract] |  |  |  |  |
2016 | 0 |  |  |  |
2017 | 0 |  |  |  |
2018 | 0 |  |  |  |
2019 | 0 |  |  |  |
2020 | 190,000 |  |  |  |
Thereafter | 613,642 |  |  |  |
Interest paid | 19,134 | 18,394 | 17,647 |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 640,000 |  |  |  |
Line of Credit Facility, Initiation Date | Dec. 10, 2015 |  |  |  |
Expiration date | Dec. 10, 2020 |  |  |  |
Maximum incremental revolving commitments | $ 50,000 |  |  |  |
Interest rate description | Borrowings under the Amended and Restated Credit Facility bear interest at LIBOR plus an interest margin. The applicable interest margin is based on Vishay's leverage ratio. Based on Vishay's current leverage ratio, borrowings bear interest at LIBOR plus 1.75%. Vishay also pays a fee, also based on its leverage ratio, on undrawn amounts. The undrawn commitment fee, based on Vishay’s current leverage ratio, is 0.35% per annum. The previous credit agreement required Vishay to pay facility fees on the entire commitment amount. |  |  |  |
Basis spread on variable rate (in hundredths) | 1.75% |  |  |  |
Commitment fees (in hundredths) | 0.35% |  |  |  |
Covenant terms | The Amended and Restated Credit Facility allows an unlimited amount of defined “Restricted Payments,” which include cash dividends and share repurchases, provided the Company’s pro forma leverage ratio is less than 2.25 to 1. If the Company’s leverage ratio is greater than 2.25 to 1, the Amended and Restated Credit Facility allows such payments up to $75,000 per annum (subject to a cap of $225,000 for the term of the facility). |  |  |  |
Line of Credit Facility, Covenant Compliance | The Credit Facility also contains customary events of default, including, but not limited to, failure to pay principal or interest, failure to pay or default under other material debt, material misrepresentation or breach of warranty, violation of certain covenants, a change of control, the commencement of bankruptcy proceedings, the insolvency of Vishay or certain of its significant subsidiaries, and the rendering of a judgment in excess of $25,000 against Vishay or certain of its significant subsidiaries. Upon the occurrence of an event of default under the Credit Facility, the Company's obligations under the credit facility may be accelerated and the lending commitments under the credit facility terminated. |  |  |  |
Available borrowing capacity | $ 442,745 | 432,445 |  |  |
Letters of credit outstanding | 7,255 | 7,555 |  |  |
Credit facility accelerated repayment minimum judgement | 25,000 |  |  |  |
Exchangeable Unsecured Notes, Due 2102 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Exchangeable unsecured notes, due 2102 | $ 38,642 | 38,642 |  |  |
Debt Instruments [Abstract] |  |  |  |  |
130% of the conversion price | $ / shares | $ 15.39 |  |  |  |
Principal amount of notes exchanged |  |  | $ 56,400 |  |
Common shares issued for conversion of exchangeable notes | shares |  |  | 3,664,729 |  |
Liability and equity components of convertible debentures [Abstract] |  |  |  |  |
Principal amount of the debentures | $ 38,642 |  |  | $ 95,042 | $ 105,000
Interest expense related to debentures [Abstract] |  |  |  |  |
Number of shares of common stock the Notes are exchangeable into (in shares) | shares | 2,511,742 |  |  |  |
Convertible Senior Debentures, Due 2040 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Convertible Debt, Noncurrent | $ 106,011 | 103,841 |  |  |
Debt Instruments [Abstract] |  |  |  |  |
Convertible senior debentures issuance date | Nov. 09, 2010 |  |  |  |
Debt maturity date | Nov. 15, 2040 |  |  |  |
Cash coupon rate | 2.25% |  |  |  |
Nonconvertible debt borrowing rate at issuance | 8.00% |  |  |  |
Effective conversion rate | 74.7087 |  |  |  |
Effective conversion price (in dollars per share) | $ / shares | $ 13.39 |  |  |  |
130% of the conversion price | $ / shares | $ 17.41 |  |  |  |
Convertible senior debentures call date | Nov. 20, 2020 |  |  |  |
Debt instrument percentage of conversion price (in hundredths) | 130.00% |  |  |  |
Debt instrument, Percentage of sale price of common stock (in hundredths) | 98.00% |  |  |  |
Liability and equity components of convertible debentures [Abstract] |  |  |  |  |
Principal amount of the debentures | $ 275,000 | 275,000 |  |  |
Unamortized discount | (169,565) | (171,685) |  |  |
Embedded derivative | 576 | 526 |  |  |
Carrying value of liability component | 106,011 | 103,841 |  |  |
Equity component - net carrying value | 110,094 | 110,094 |  |  |
Interest expense related to debentures [Abstract] |  |  |  |  |
Contractual coupon interest | 6,188 | 6,188 | $ 6,188 |  |
Non-cash amortization of debt discount | 2,120 | 1,960 | 1,811 |  |
Non-cash amortization of deferred financing costs | 88 | 88 | 88 |  |
Non-cash change in value of derivative liability | 50 | 35 | (131) |  |
Total interest expense related to the debentures | $ 8,446 | 8,271 | 7,956 |  |
Debt instrument percentage of conversion price (in hundredths) | 130.00% |  |  |  |
Convertible Senior Debentures, Due 2041 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Convertible Debt, Noncurrent | $ 54,424 | 53,249 |  |  |
Debt Instruments [Abstract] |  |  |  |  |
Convertible senior debentures issuance date | May 13, 2011 |  |  |  |
Debt maturity date | May 15, 2041 |  |  |  |
Cash coupon rate | 2.25% |  |  |  |
Nonconvertible debt borrowing rate at issuance | 8.375% |  |  |  |
Effective conversion rate | 54.5185 |  |  |  |
Effective conversion price (in dollars per share) | $ / shares | $ 18.34 |  |  |  |
130% of the conversion price | $ / shares | $ 23.84 |  |  |  |
Convertible senior debentures call date | May 20, 2021 |  |  |  |
Debt instrument percentage of conversion price (in hundredths) | 130.00% |  |  |  |
Debt instrument, Percentage of sale price of common stock (in hundredths) | 98.00% |  |  |  |
Liability and equity components of convertible debentures [Abstract] |  |  |  |  |
Principal amount of the debentures | $ 150,000 | 150,000 |  |  |
Unamortized discount | (96,014) | (97,092) |  |  |
Embedded derivative | 438 | 341 |  |  |
Carrying value of liability component | 54,424 | 53,249 |  |  |
Equity component - net carrying value | 62,246 | 62,246 |  |  |
Interest expense related to debentures [Abstract] |  |  |  |  |
Contractual coupon interest | 3,375 | 3,375 | 3,375 |  |
Non-cash amortization of debt discount | 1,078 | 993 | 915 |  |
Non-cash amortization of deferred financing costs | 47 | 47 | 47 |  |
Non-cash change in value of derivative liability | 97 | (8) | (50) |  |
Total interest expense related to the debentures | $ 4,597 | 4,407 | 4,287 |  |
Debt instrument percentage of conversion price (in hundredths) | 130.00% |  |  |  |
Convertible Senior Debentures 2042 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Convertible Debt, Noncurrent | $ 60,320 | 59,190 |  |  |
Debt Instruments [Abstract] |  |  |  |  |
Convertible senior debentures issuance date | May 31, 2012 |  |  |  |
Debt maturity date | Jun. 01, 2042 |  |  |  |
Cash coupon rate | 2.25% |  |  |  |
Nonconvertible debt borrowing rate at issuance | 7.50% |  |  |  |
Effective conversion rate | 87.8395 |  |  |  |
Effective conversion price (in dollars per share) | $ / shares | $ 11.38 |  |  |  |
130% of the conversion price | $ / shares | $ 14.79 |  |  |  |
Convertible senior debentures call date | Jun. 07, 2022 |  |  |  |
Debt instrument percentage of conversion price (in hundredths) | 130.00% |  |  |  |
Debt instrument, Percentage of sale price of common stock (in hundredths) | 98.00% |  |  |  |
Liability and equity components of convertible debentures [Abstract] |  |  |  |  |
Principal amount of the debentures | $ 150,000 | 150,000 |  |  |
Unamortized discount | (89,982) | (91,048) |  |  |
Embedded derivative | 302 | 238 |  |  |
Carrying value of liability component | 60,320 | 59,190 |  |  |
Equity component - net carrying value | 57,874 | 57,874 |  |  |
Interest expense related to debentures [Abstract] |  |  |  |  |
Contractual coupon interest | 3,375 | 3,375 | 3,375 |  |
Non-cash amortization of debt discount | 1,066 | 990 | 920 |  |
Non-cash amortization of deferred financing costs | 54 | 54 | 54 |  |
Non-cash change in value of derivative liability | 64 | 41 | (85) |  |
Total interest expense related to the debentures | $ 4,559 | $ 4,460 | $ 4,264 |  |
Debt instrument percentage of conversion price (in hundredths) | 130.00% |  |  |  |

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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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
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- Definition Net amount of long-term deferred finance costs capitalized at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 + Details
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- Definition Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/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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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. + 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 8 -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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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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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 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 Description of the conditions for borrowing under the credit facility including the nature of any restrictions. + 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 + Details
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + 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 + Details
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- Definition Date the credit facility first became available, in CCYY-MM-DD format. + 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 + Details
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + 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 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + 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 + 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 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1314-112600 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1336-112600 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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- Definition Committed and uncommitted short-term credit lines with various U.S. and foreign banks held by the Company. + References No definition available. + Details
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- Definition Floor percentage of the trading price of convertible debt instruments to the product of common stock price and conversion rate to determine eligibility of conversion. + References No definition available. + Details
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- Definition The maximum amount of incremental revolving commitments as of the balance sheet date. + References No definition available. + Details
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