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Debt - Additional Information (Detail) (USD $) | 12 Months Ended | 0 Months Ended | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Dec. 27, 2014 | Dec. 29, 2012 | May 25, 2011 | Mar. 14, 2012 | Mar. 15, 2012 | Aug. 31, 2003 | Aug. 31, 2013 | Dec. 28, 2013 | Nov. 05, 2013
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Acquisition of voting power | 50.00%us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  | $ (12,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt |  |  |  |  |  |  |
Short-term borrowings | 1,000,000 us-gaap_ShortTermBorrowings |  |  |  |  |  |  |  |
Effective interest rate on short-term borrowings | 5.00%us-gaap_ShortTermDebtWeightedAverageInterestRate |  |  |  |  |  |  |  |
Short-term borrowings maximum month end amount | 10,000,000 us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount |  |  |  |  |  |  |  |
Short-term borrowings maximum amount occurred month | March 2014 |  |  |  |  |  |  |  |
Short-term borrowings maximum monthly average occurred month | March 2014 |  |  |  |  |  |  |  |
Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Short-term borrowings maximum monthly average amount | 6,000,000 us-gaap_ShorttermDebtAverageOutstandingAmount / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |  |  |  |  |
Global Availability |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Minimum availability level of borrowings to avoid cash settlement | 150,000,000 odp_MinimumAvailabilityLevelOfBorrowingsToAvoidCashSettlement / us-gaap_DebtInstrumentAxis = odp_GlobalAvailabilityMember |  |  |  |  |  |  |  |
European Availability |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Minimum availability level of borrowings to avoid cash settlement | 25,000,000 odp_MinimumAvailabilityLevelOfBorrowingsToAvoidCashSettlement / us-gaap_DebtInstrumentAxis = odp_EuropeanAvailabilityMember |  |  |  |  |  |  |  |
Amended Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit Agreement, maximum borrowing capacity |  |  | 1,250,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = odp_AmendedAndRestatedCreditAgreementMember |  |  |  |  |  |
Credit Agreement, increased borrowing capacity |  |  | 250,000,000 odp_DebtInstrumentIncreaseAdditionalBorrowing / us-gaap_LongtermDebtTypeAxis = odp_AmendedAndRestatedCreditAgreementMember |  |  |  |  |  |
Extended maturity date |  |  | May 25, 2016 |  |  |  |  |  |
Minimum availability level of borrowings to avoid fixed charge coverage ratio test | 125,000,000 odp_MinimumAvailabilityLevelOfBorrowingsToAvoidFixedChargeCoverageRatioTest / us-gaap_LongtermDebtTypeAxis = odp_AmendedAndRestatedCreditAgreementMember |  |  |  |  |  |  |  |
Excess of debt default amount resulting termination of Facility | 25,000,000 odp_ExcessOfDebtDefaultAmountResultingTerminationOfFacility / us-gaap_LongtermDebtTypeAxis = odp_AmendedAndRestatedCreditAgreementMember |  |  |  |  |  |  |  |
Excess acquisition of ownership percentage resulting termination of Facility | 40.00%odp_ExcessAcquisitionOfOwnershipPercentageResultingTerminationOfFacility / us-gaap_LongtermDebtTypeAxis = odp_AmendedAndRestatedCreditAgreementMember |  |  |  |  |  |  |  |
Available credit under the Facility | 1,100,000,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = odp_AmendedAndRestatedCreditAgreementMember |  |  |  |  |  |  |  |
Amount outstanding under credit facility | 0 us-gaap_LineOfCredit / us-gaap_LongtermDebtTypeAxis = odp_AmendedAndRestatedCreditAgreementMember |  |  |  |  |  |  |  |
Amount outstanding under letters of credit | 92,000,000 us-gaap_LettersOfCreditOutstandingAmount / us-gaap_LongtermDebtTypeAxis = odp_AmendedAndRestatedCreditAgreementMember |  |  |  |  |  |  |  |
Average borrowings under the Facility | 0 us-gaap_LineOfCreditFacilityAverageOutstandingAmount / us-gaap_LongtermDebtTypeAxis = odp_AmendedAndRestatedCreditAgreementMember |  |  |  |  |  |  |  |
Line Of Credit Sub-Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit Agreement, current borrowing capacity |  |  | 200,000,000 us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = odp_LineOfCreditSubFacilityMember |  |  |  |  |  |
Letter Of Credit Sub Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit Agreement, current borrowing capacity |  |  | 400,000,000 us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = odp_LetterOfCreditSubFacilityMember |  |  |  |  |  |
Swing Line Loan Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit Agreement, current borrowing capacity |  |  | 125,000,000 us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = odp_SwingLineLoanFacilityMember |  |  |  |  |  |
Swing Line Loan Facility to European Borrowers |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit Agreement, current borrowing capacity |  |  | 25,000,000 us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = odp_SwingLineLoanFacilityToEuropeanBorrowersMember |  |  |  |  |  |
Federal Funds Rate Plus |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Alternate base rate and one month adjusted LIBO rate | 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = odp_FederalFundsRatePlusMember |  |  |  |  |  |  |  |
Adjusted LIBO Rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Alternate base rate and one month adjusted LIBO rate | 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = odp_OneMonthAdjustedLondonInterbankOfferedRateMember |  |  |  |  |  |  |  |
Amendment |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit Agreement, maximum borrowing capacity |  |  |  |  |  |  |  |  | 1,250,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = odp_AmendmentMember
Credit Agreement, current borrowing capacity |  |  |  |  |  |  |  |  | 1,000,000,000 us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = odp_AmendmentMember
Letter of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit Agreement, current borrowing capacity |  |  |  |  |  |  |  |  | 38,000,000 us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = us-gaap_LetterOfCreditMember
9.75% Senior Secured Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Extended maturity date |  |  |  | Mar. 15, 2019 |  |  |  |  |
Aggregate principal amount of senior notes |  |  |  | 250,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorDebtObligationsMember |  |  |  |  |
Interest rate on senior notes |  |  |  | 9.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorDebtObligationsMember |  |  |  |  |
Capitalized debt issuance costs |  |  |  | 7,000,000 us-gaap_DeferredFinanceCostsGross / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorDebtObligationsMember |  |  |  |  |
Final year of deferred finance costs amortization |  |  |  | 2019 |  |  |  |  |
Senior notes, redemption rate excluding premium percentage | 100.00%odp_DebtInstrumentAggregatePrincipalAmountRedemptionPercentageExcludingPremiumAndInterest / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorDebtObligationsMember |  |  |  |  |  |  |  |
Redemption prices, plus accrued and unpaid interest, Percentage | 101.00%odp_DebtInstrumentPrincipalAmountRedemptionRateUponChangeInControl / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorDebtObligationsMember |  |  |  |  |  |  |  |
9.75% Senior Secured Notes | Redeemed On or Prior To March 15, 2016 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Senior notes, redemption rate of principal amount | 104.875%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = odp_RedeemedOnOrPriorToMarchFifteenthTwoThousandSixteenMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorDebtObligationsMember |  |  |  |  |  |  |  |
Senior notes, early redemption date | Mar. 15, 2016 |  |  |  |  |  |  |  |
9.75% Senior Secured Notes | Redeemed On or Prior To March 15, 2015 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Senior notes, redemption rate of principal amount | 109.75%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = odp_RedeemedOnOrPriorToMarchFifteenthTwoThousandFifteenMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorDebtObligationsMember |  |  |  |  |  |  |  |
Senior notes, early redemption date | Mar. 15, 2015 |  |  |  |  |  |  |  |
Senior notes, redemption rate of principal amount | 35.00%odp_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemable / us-gaap_DebtInstrumentAxis = odp_RedeemedOnOrPriorToMarchFifteenthTwoThousandFifteenMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorDebtObligationsMember |  |  |  |  |  |  |  |
6.25% Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Aggregate principal amount of senior notes |  |  |  |  |  | 400,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = odp_SixPointTwoFiveSeniorNotesMember |  |  |
Interest rate on senior notes |  |  |  |  |  | 6.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = odp_SixPointTwoFiveSeniorNotesMember |  |  |
Senior notes, issuance date |  |  |  |  |  | Aug. 01, 2003 |  |  |
Effective interest rate on senior notes |  |  |  |  |  | 5.86%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = odp_SixPointTwoFiveSeniorNotesMember |  |  |
Face amount of senior notes redeemed |  |  |  |  | 250,000,000 odp_DebtInstrumentPrincipalAmountRedeemed / us-gaap_LongtermDebtTypeAxis = odp_SixPointTwoFiveSeniorNotesMember |  |  |  |
Senior notes, redemption date |  |  |  |  | Mar. 15, 2012 |  |  |  |
Face amount of each note |  |  |  |  | 1,000.00 odp_DebtInstrumentFaceAmountPerNote / us-gaap_LongtermDebtTypeAxis = odp_SixPointTwoFiveSeniorNotesMember |  |  |  |
Total consideration for each $1,000 note surrendered | 1,050.00 odp_DebtInstrumentRepurchaseConsiderationForFaceAmountRepurchased / us-gaap_LongtermDebtTypeAxis = odp_SixPointTwoFiveSeniorNotesMember |  |  |  |  |  |  |  |
Repaid Senior Notes |  |  |  |  |  |  | 150,000,000 us-gaap_RepaymentsOfSeniorDebt / us-gaap_LongtermDebtTypeAxis = odp_SixPointTwoFiveSeniorNotesMember |  |
Recourse Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Short-term borrowings | $ 1,000,000 us-gaap_ShortTermBorrowings / us-gaap_LongtermDebtTypeAxis = odp_RecourseDebtMember |  |  |  |  |  |  | 3,000,000 us-gaap_ShortTermBorrowings / us-gaap_LongtermDebtTypeAxis = odp_RecourseDebtMember |
Recourse Debt | 7.35% debentures, due 2016 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate on senior notes | 7.35%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = odp_DebenturesMember / us-gaap_LongtermDebtTypeAxis = odp_RecourseDebtMember |  |  |  |  |  |  | 7.35%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = odp_DebenturesMember / us-gaap_LongtermDebtTypeAxis = odp_RecourseDebtMember |
Senior secured notes, due date | 2016 |  |  |  |  |  |  | 2016 |
Recourse Debt | Revenue bonds, due in varying amounts periodically through 2029 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Senior secured notes, due date | 2029 |  |  |  |  |  |  | 2029 |
Recourse Debt | American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate on senior notes | 5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = odp_OtherBondsAndDebenturesMember / us-gaap_LongtermDebtTypeAxis = odp_RecourseDebtMember |  |  |  |  |  |  | 5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = odp_OtherBondsAndDebenturesMember / us-gaap_LongtermDebtTypeAxis = odp_RecourseDebtMember |
Senior secured notes, due date | 2030 |  |  |  |  |  |  | 2030 |

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- Definition Debt Instrument, Face Amount Per Note + References No definition available. + Details
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- Definition Debt Instrument, Principal Amount, Redeemed + References No definition available. + Details
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- Definition Debt instrument principal amount redemption rate upon change in control + References No definition available. + Details
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- Definition Debt instrument, redemption date + References No definition available. + Details
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- Definition Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemable + References No definition available. + Details
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- Definition Debt Instrument Repurchase, Consideration for Face Amount Repurchased + References No definition available. + Details
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- Definition Debt Issuance Costs Final Year Of Amortization + References No definition available. + Details
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- Definition Minimum availability level of borrowings to avoid cash settlement + References No definition available. + Details
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- Definition Minimum availability level of borrowings to avoid fixed charge coverage ratio test + References No definition available. + Details
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- Definition Short-term Borrowings Maximum Month + References No definition available. + Details
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
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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
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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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- Definition Date the debt instrument was issued, in CCYY-MM-DD format. + 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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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 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)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Start date of debt instrument redemption period, in CCYY-MM-DD format. + 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 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 For an unclassified balance sheet, the amount 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. Such amount is before the consideration of accumulated amortization. + 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 + 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 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 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 Average amount borrowed under the credit facility during the period. + References No definition available. + 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 cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + 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 Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than 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 19 -Subparagraph a -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 210.5-02.19(a)) -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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 + Details
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