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Note 8 - Borrowings (Details) (USD $) | 12 Months Ended | 48 Months Ended | 0 Months Ended | 1 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 28, 2014 | Dec. 29, 2013 | Dec. 30, 2012 | Dec. 01, 2014 | Dec. 01, 2014 | Nov. 26, 2014 | Nov. 30, 2013 | Dec. 03, 2010 | Jun. 05, 2009
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
ThresholdOfOtherIndebtednessTriggeringDefault | $ 20,000,000 tile_ThresholdOfOtherIndebtednessTriggeringDefault |  |  |  |  |  |  |  |
Repayments of Long-term Debt | 247,500,000 us-gaap_RepaymentsOfLongTermDebt | 35,610,000 us-gaap_RepaymentsOfLongTermDebt | 11,477,000 us-gaap_RepaymentsOfLongTermDebt |  |  |  |  |  |
Deferred Finance Costs, Net | 2,400,000 us-gaap_DeferredFinanceCostsNet | 5,000,000 us-gaap_DeferredFinanceCostsNet |  |  |  |  |  |  |
Amortization of Financing Costs and Discounts | 3,800,000 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 2,000,000 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1,200,000 us-gaap_AmortizationOfFinancingCostsAndDiscounts |  |  |  |  |  |
Write off of Deferred Debt Issuance Cost | 2,800,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost | 800,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost |  |  |  |  |  |  |
Debt Instrument, Redemption, Period One [Member] | 7.625% Senior Notes [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  | 100.00%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |  |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |  |  |  | 10.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember |  |  |  |  |
Debt Instrument, Redemption, Period Two [Member] | 7.625% Senior Notes [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 103.00%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodTwoMember |  |  |  |  |  |  |  |
Debt Instrument, Redemption, Period Three [Member] | 7.625% Senior Notes [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 103.813%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodThreeMember |  |  |  |  |  |  |  |
Debt Instrument, Redemption, Period Four [Member] | 7.625% Senior Notes [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodFourMember |  |  |  |  |  |  |  |
Standby Letters of Credit [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 40,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_LossContingenciesByNatureOfContingencyAxis = us-gaap_StandbyLettersOfCreditMember |  |  |  |  |  |  |  |
Through and Including First Fiscal Quarter Ending December 28, 2014 [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Maximum Consolidated Net Leverage Ratio | 4.50 tile_MaximumConsolidatedNetLeverageRatio / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_StatementScenarioAxis = tile_ThroughAndIncludingFirstFiscalQuarterEndingDecember282014Member |  |  |  |  |  |  |  |
From and Including First Fiscal Quarter Ending April 5, 2015 [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Maximum Consolidated Net Leverage Ratio | 4.00 tile_MaximumConsolidatedNetLeverageRatio / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_StatementScenarioAxis = tile_FromAndIncludingFirstFiscalQuarterEndingApril52015Member |  |  |  |  |  |  |  |
For Each Fiscal Quarter Thereafter [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Maximum Consolidated Net Leverage Ratio | 3.75 tile_MaximumConsolidatedNetLeverageRatio / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_StatementScenarioAxis = tile_ForEachFiscalQuarterThereafterMember |  |  |  |  |  |  |  |
7.625% Senior Notes [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.625%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  | 275,000,000 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member |
Debt Instrument, Redemption Price, Percentage |  |  |  |  | 103.813%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member | 103.00%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member | 103.00%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member |  |
Repayments of Long-term Debt |  |  |  |  | 220,000,000 us-gaap_RepaymentsOfLongTermDebt / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member | 27,500,000 us-gaap_RepaymentsOfLongTermDebt / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member | 27,500,000 us-gaap_RepaymentsOfLongTermDebt / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member |  |
Amortization of Debt Discount (Premium) |  |  |  |  | (9,300,000)us-gaap_AmortizationOfDebtDiscountPremium / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member |  |  |  |
Long-term Debt, Fair Value |  | 265,800,000 us-gaap_LongTermDebtFairValue / us-gaap_DebtInstrumentAxis = tile_SeniorNotes7625Member |  |  |  |  |  |  |
Term Loan A [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Long-term Line of Credit | 200,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_DebtInstrumentAxis = tile_TermLoanAMember |  |  |  |  |  |  |  |
Term Loan A [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Initial Amortization Payment | 2,500,000 tile_InitialAmortizationPayment / us-gaap_DebtInstrumentAxis = tile_TermLoanAMember |  |  |  |  |  |  |  |
Subsequent Amortization Payment | 3,750,000 tile_SubsequentAmortizationPayment / us-gaap_DebtInstrumentAxis = tile_TermLoanAMember |  |  |  |  |  |  |  |
11.375% Senior Secured Notes [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  | 8,100,000 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = tile_SeniorSecured1138NotesMember |  |  |  |  |  | 150,000,000 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = tile_SeniorSecured1138NotesMember
Repayments of Long-term Debt |  |  |  |  |  |  | 8,100,000 us-gaap_RepaymentsOfLongTermDebt / us-gaap_DebtInstrumentAxis = tile_SeniorSecured1138NotesMember |  |
Term Loan A [Member] | Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 200,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_LongtermDebtTypeAxis = tile_TermLoanAMember |  |  |  |  |  |  |  |
Syndication Facility Agreement [Member] | Base Rate [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember |  |  |  |  |  |  |  |
Syndication Facility Agreement [Member] | Base Rate [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember |  |  |  |  |  |  |  |
Syndication Facility Agreement [Member] | Federal Funds Rate [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_VariableRateAxis = tile_FederalFundsRateMember |  |  |  |  |  |  |  |
Syndication Facility Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |  |  |  |  |  |  |  |
Syndication Facility Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |  |  |  |  |  |  |  |
Syndication Facility Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.20%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  |  |  |  |  |  |
Syndication Facility Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.35%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |  |  |  |  |
Syndication Facility Agreement [Member] | Europe and Australia[Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 240,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_StatementGeographicalAxis = tile_EuropeAndAustraliaMember |  |  |  |  |  |  |  |
Syndication Facility Agreement [Member] | THAILAND |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 10,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember / us-gaap_StatementGeographicalAxis = country_TH |  |  |  |  |  |  |  |
Syndication Facility Agreement [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Option to Increase Maximum Borrowing Capacity, Amount | 150,000,000 tile_LineOfCreditFacilityOptionToIncreaseMaximumBorrowingCapacityAmount / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember |  |  |  |  |  |  |  |
MinimumConsolidatedInterestCoverageRatio | 2.25 tile_MinimumConsolidatedInterestCoverageRatio / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember |  |  |  |  |  |  |  |
MaximumPercentageOfFirstTierSubsidiaryStockPledgedAsCollateral | 65.00%tile_MaximumPercentageOfFirstTierSubsidiaryStockPledgedAsCollateral / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember |  |  |  |  |  |  |  |
Letters of Credit Outstanding, Amount | 3,300,000 us-gaap_LettersOfCreditOutstandingAmount / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember |  |  |  |  |  |  |  |
Long-term Debt, Weighted Average Interest Rate | 2.20%us-gaap_LongtermDebtWeightedAverageInterestRate / us-gaap_CreditFacilityAxis = tile_SyndicationFacilityAgreementMember |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Long-term Line of Credit | 63,300,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |
Other Line of Credit [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate During Period | 2.00%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod / us-gaap_CreditFacilityAxis = tile_OtherLineOfCreditMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  |  |  |  |  |  |
Other Line of Credit [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate During Period | 6.00%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod / us-gaap_CreditFacilityAxis = tile_OtherLineOfCreditMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |  |  |  |  |
Other Line of Credit [Member] |  |  |  |  |  |  |  |  |
Note 8 - Borrowings (Details) [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 19,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = tile_OtherLineOfCreditMember |  |  |  |  |  |  |  |
Long-term Line of Credit | $ 0 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = tile_OtherLineOfCreditMember | $ 0 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = tile_OtherLineOfCreditMember |  |  |  |  |  |  |

X
- Definition The amount of the initial amortization payment that is due on the last calendar quarter. + References No definition available. + Details
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- Definition The amount of which the reporting entity has the option to increase the 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 No definition available. + Details
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 4: 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 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 For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. + 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + 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 The effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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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 fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 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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