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Debt (Narrative) (Details) | 3 Months Ended |  | 0 Months Ended | 3 Months Ended | 6 Months Ended |  |  | 3 Months Ended |  |  |  | 3 Months Ended |  |  |  | 3 Months Ended |  |  |  |  |
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Mar. 31, 2015 USD ($) | Dec. 31, 2014 USD ($) | Oct. 15, 2014 Senior Notes [Member] USD ($) | Sep. 02, 2014 Senior Notes [Member] USD ($) | Mar. 31, 2015 Senior Notes [Member] | Dec. 31, 2014 Senior Notes [Member] USD ($) | Sep. 01, 2014 Senior Notes [Member] USD ($) | Oct. 04, 2010 Senior Notes [Member] USD ($) | Mar. 31, 2015 Revolving Credit Facility [Member] USD ($) | Dec. 31, 2014 Revolving Credit Facility [Member] USD ($) | Sep. 12, 2014 Revolving Credit Facility [Member] USD ($) | Nov. 02, 2007 Revolving Credit Facility [Member] USD ($) | Mar. 31, 2015 Revolving Credit Facility [Member] Maximum [Member] | Mar. 31, 2015 Revolving Credit Facility [Member] Minimum [Member] | Mar. 31, 2015 Term Loan [Member] USD ($) | Dec. 31, 2014 Term Loan [Member] USD ($) | Feb. 25, 2014 Term Loan One [Member] CNY | Mar. 31, 2015 Term Loan One [Member] People's Bank of China One-Year Lending Rate [Member] | Mar. 31, 2015 Term Loan Two [Member] USD ($) | Dec. 31, 2014 Term Loan Two [Member] USD ($) | Oct. 17, 2014 Term Loan Two [Member] CNY | Mar. 31, 2015 PST Eletronicaltda [Member] | Mar. 31, 2015 PST Eletronicaltda [Member] Term Loan One [Member] | Mar. 31, 2015 PST Eletronicaltda [Member] Term Loan Two [Member] | Mar. 31, 2015 Electronics [Member] Line of Credit [Member] USD ($) | Mar. 31, 2015 Electronics [Member] Line of Credit [Member] SEK | Dec. 31, 2014 Electronics [Member] Line of Credit [Member] USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Write off of deferred financing costs |  |  |  |  |  | $ 597,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility covenat compliance | The Company was in compliance with all credit facility covenants at March 31, 2015 and December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes covenant compliance | The Company was in compliance with all note covenants at March 31, 2015 and December 31, 2014. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  | 9.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 1.83%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = sri_TermLoanOneMember / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = sri_PstEletronicaltdaMember | 4.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = sri_TermLoanTwoMember / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = sri_PstEletronicaltdaMember |  |  |
Debt instrument, maturity date |  |  |  |  | Oct. 15, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, commitment fee percentage |  |  |  |  |  |  |  |  |  |  |  |  | 0.35%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember | 0.20%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | 300,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember | 100,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  | 2,317,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_StatementBusinessSegmentsAxis = sri_ElectronicsMember | 20,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_StatementBusinessSegmentsAxis = sri_ElectronicsMember | 2,562,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_StatementBusinessSegmentsAxis = sri_ElectronicsMember
Increase in maximum borrowing capacity of credit facility |  |  |  |  |  |  |  |  |  |  | 80,000,000 sri_IncreaseInMaximumBorrowingCapacityOfCreditFacility / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding | 100,000,000 us-gaap_LineOfCreditFacilityAmountOutstanding | 100,000,000 us-gaap_LineOfCreditFacilityAmountOutstanding |  |  |  |  |  |  | 100,000,000 us-gaap_LineOfCreditFacilityAmountOutstanding / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember | 100,000,000 us-gaap_LineOfCreditFacilityAmountOutstanding / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate multiplier |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 120.00%sri_InterestRatePercentOfVariableRate / us-gaap_DebtInstrumentAxis = sri_TermLoanOneMember / us-gaap_VariableRateAxis = sri_PeopleSBankOfChinaOneYearLendingRateMember |  |  |  |  |  |  |  |  |
Line of credit, current |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 us-gaap_LinesOfCreditCurrent / us-gaap_DebtInstrumentAxis = sri_TermLoanMember | 0 us-gaap_LinesOfCreditCurrent / us-gaap_DebtInstrumentAxis = sri_TermLoanMember |  |  |  |  |  |  |  |  |  |  |
Face value of senior secured notes |  |  |  |  |  |  | 175,000,000 us-gaap_SecuredLongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 175,000,000 us-gaap_SecuredLongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note redeemable start date |  |  |  |  | Oct. 15, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of outstanding debt redeemed |  |  |  | 10.00%sri_PercentageOfOutstandingDebtRedeemed / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt early redemption percentage |  |  | 104.75%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 103.00%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt early redemption premium |  |  | 104.75%sri_DebtEarlyRedemptionPremium / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of debt discount (premium) |  |  |  |  |  | 2,252,000 us-gaap_AmortizationOfDebtDiscountPremium / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
De-designation date unrecognized gain on interest rate swap |  |  |  |  |  | 348,000 us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of notes |  |  | 157,500,000 us-gaap_RepaymentsOfDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember | 17,500,000 us-gaap_RepaymentsOfDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = sri_TermLoanOneMember |  |  |  | 9,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = sri_TermLoanTwoMember |  |  |  |  |  |
Debt outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,452,000 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = sri_TermLoanTwoMember | 1,450,000 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = sri_TermLoanTwoMember |  |  |  |  |  |  |
Line of credit expiration date |  |  |  |  |  |  |  |  | Sep. 12, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum leverage ratio | 3.00%sri_MaximumLeverageRatio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum interest coverage ratio | 3.50%sri_MinimumInterestCoverageRatio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt, net | 7,471,000 us-gaap_LongTermDebtNoncurrent | 10,651,000 us-gaap_LongTermDebtNoncurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: current portion | 15,917,000 us-gaap_LongTermDebtCurrent | 19,655,000 us-gaap_LongTermDebtCurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on early extinguishment of debt |  |  |  |  |  | (10,507,000)us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Premium paid on extinguishment of debt |  |  |  |  |  | 8,006,000 sri_PremiumPaidOnExtinguishmentOfDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,863,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths / us-gaap_DebtInstrumentAxis = sri_TermLoanMember |  |  |  |  |  |  |  |  |  |  |  |
2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,252,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo / us-gaap_DebtInstrumentAxis = sri_TermLoanMember |  |  |  |  |  |  |  |  |  |  |  |
2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,099,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree / us-gaap_DebtInstrumentAxis = sri_TermLoanMember |  |  |  |  |  |  |  |  |  |  |  |
2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,174,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour / us-gaap_DebtInstrumentAxis = sri_TermLoanMember |  |  |  |  |  |  |  |  |  |  |  |
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,174,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive / us-gaap_DebtInstrumentAxis = sri_TermLoanMember |  |  |  |  |  |  |  |  |  |  |  |
2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 403,000 sri_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix / us-gaap_DebtInstrumentAxis = sri_TermLoanMember |  |  |  |  |  |  |  |  |  |  |  |
2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 369,000 sri_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSeven / us-gaap_DebtInstrumentAxis = sri_TermLoanMember |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, weighted average interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.50%us-gaap_LongtermDebtWeightedAverageInterestRate / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = sri_PstEletronicaltdaMember |  |  |  |  |
Short-term debt, weighted average interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13.40%us-gaap_ShortTermDebtWeightedAverageInterestRate / us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis = sri_PstEletronicaltdaMember |  |  |  |  |

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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 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 Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: 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 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + 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 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 carrying value as of the balance sheet date of the current 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 210.5-02.20) -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, 20 -Article 5 Reference 3: 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 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. + 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 + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. + 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 + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. + 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 + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. + 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 + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. + 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 + 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 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. + 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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