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Debt (Details) |  |  | 0 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended | 0 Months Ended | 12 Months Ended |  | 0 Months Ended | 12 Months Ended |  |  | 12 Months Ended |  |  |  |  |  |  | 0 Months Ended |  | 0 Months Ended |
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Dec. 29, 2012 USD ($) | Dec. 31, 2011 USD ($) | Apr. 02, 2012 Credit Agreement USD ($) | Dec. 17, 2010 Credit Agreement | Dec. 29, 2012 Credit Agreement USD ($) | Dec. 29, 2012 Credit Agreement Maximum | Dec. 29, 2012 Credit Agreement Fossil Europe B.V., Swiss Technology Holding GmbH and Fossil (East) Limited | Apr. 02, 2012 Revolver USD ($) | Dec. 29, 2012 Revolver USD ($) | Dec. 17, 2010 Revolver USD ($) | Dec. 29, 2012 Revolver Maximum | Dec. 29, 2012 Revolver Minimum USD ($) | Dec. 29, 2012 Revolver Base rate USD ($) | Dec. 29, 2012 Revolver Base rate Minimum USD ($) | Dec. 29, 2012 Revolver Base rate Consolidated leverage ratio (the Ratio) less than 1.00 to 1.00 | Dec. 29, 2012 Revolver Base rate Consolidated leverage ratio (the Ratio) greater than 2.00 to 1.00 | Dec. 29, 2012 Revolver Prime rate | Dec. 29, 2012 Revolver Federal funds rate | Dec. 29, 2012 Revolver LIBOR (base rate) | Dec. 29, 2012 Revolver LIBOR rate USD ($) | Dec. 29, 2012 Revolver LIBOR rate Minimum USD ($) | Dec. 29, 2012 Revolver LIBOR rate Consolidated leverage ratio (the Ratio) less than 1.00 to 1.00 | Dec. 29, 2012 Revolver LIBOR rate Consolidated leverage ratio (the Ratio) greater than 2.00 to 1.00 | Dec. 29, 2012 Swingline loan USD ($) | Dec. 17, 2010 Swingline loan USD ($) | Dec. 29, 2012 Swingline loan Minimum USD ($) | Nov. 19, 2012 Agreement Fossil Korea USD ($) | Apr. 13, 2012 Agreement Fossil Korea | Dec. 29, 2012 Agreement Fossil Korea USD ($) | Dec. 31, 2011 Agreement Fossil Korea USD ($) | Apr. 06, 2011 Agreement Fossil Korea USD ($) | Apr. 06, 2011 Agreement Three month CD rate Fossil Korea | Apr. 06, 2012 Yen revolving credit facility agreement Fossil Japan USD ($) | Apr. 06, 2012 Yen revolving credit facility agreement Fossil Japan JPY (¥) | Dec. 29, 2012 Yen revolving credit facility agreement Fossil Japan USD ($) | Dec. 31, 2011 Yen revolving credit facility agreement Fossil Japan USD ($) | Jan. 01, 2011 Yen revolving credit facility agreement Fossil Japan USD ($) | Dec. 31, 2010 Yen revolving credit facility agreement Fossil Japan USD ($) | Nov. 25, 2009 Yen revolving credit facility agreement Fossil Japan USD ($) | Dec. 29, 2012 Long-term note payable FGE USD ($) | Dec. 31, 2011 Long-term note payable FGE USD ($) | Jan. 01, 2011 Long-term note payable FGE USD ($) | Dec. 29, 2012 Long-term note payable FGE CHF | Dec. 29, 2012 LC Facility USD ($) | May 11, 2012 LC Facility USD ($) | May 10, 2012 LC Facility USD ($) | Dec. 31, 2011 LC Facility USD ($) | Dec. 29, 2012 Capital Lease Obligations USD ($) | Dec. 31, 2011 Capital Lease Obligations USD ($) | Oct. 31, 2012 STC Note STC CHF | Dec. 31, 2012 STC Note STC USD ($) | Apr. 30, 2012 STP Note CHF | Dec. 31, 2012 STP Note USD ($)
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 350,000,000 |  |  |  |  |  |  | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,000,000 |  |  |  |  |  | $ 20,000,000 |  |  |  |  |  |  |  | $ 400,000,000 |  |  |  |  |  | $ 80,000,000 | $ 60,000,000 |  |  |  |  |  |  |
Interest rate at end of period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.475% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,800,000 |  |  |  |  |  | 3,600,000 | 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  |  | 2,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 242,000 | 265,000 |  |  |  |  | 13,000 | 46,000 | 61,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on base rate for a one month period (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base rate at end of period (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.25% |  | 0.21% |  |  |  |  |  |  |  |  |  |  |  |  | 2.85% |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on base rate for a three month period (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.30% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Renewal term of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum principal amounts |  |  |  |  |  |  |  |  |  |  |  | 3,000,000 |  | 2,000,000 |  |  |  |  |  |  | 5,000,000 |  |  |  |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum principal payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 109,000 |  |  | 100,000 |  |  |  |  |  |  |  |  |  |
Fixed interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  | 2.00% |
Borrowings outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,200,000 |  | 547,000
Basis spread on base rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.50% | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  |  |  |  | 65,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,000,000 |  |  |  |  |  | 2,600,000 |  | 4,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  |  |  |  | 284,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,100,000 |  |  |
Letters of credit outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39,900,000 |  |  | 36,900,000 |  |  |  |  |  |
Debt assumed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 |
Percentage of total outstanding voting capital stock |  |  |  |  | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of total outstanding non-voting capital stock |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Upfront fees |  |  | 50,000 |  | 1,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amendment fee |  |  | 175,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio required |  |  |  |  |  | 2.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Description of base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Prime rate | Federal funds rate | LIBOR | LIBOR |  |  |  |  |  |  |  |  |  |  |  | Three month CD rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument increments in excess of minimum principal amount |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  | 1,000,000 |  |  |  |  |  |  | 1,000,000 |  |  |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin based on the Company's consolidated leverage ratio (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25% | 1.00% |  |  |  |  |  | 1.25% | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio used to calculate variable rate of debt (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% | 200.00% |  |  |  |  |  | 100.00% | 200.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LIBOR Rate, amount used to calculate quotient (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee (as a percent) |  |  |  |  |  |  |  |  |  |  | 0.35% | 0.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base amount used to calculate minimum consolidated tangible net worth requirement |  |  |  |  | 600,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of positive consolidated net income added to specified base amount to calculate minimum consolidated tangible net worth requirement |  |  |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consecutive period that the entity must maintain consolidated net income that is not negative |  |  |  |  | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum acquisitions, year 1, debt covenant |  |  |  |  | 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum acquisitions, thereafter, debt covenant |  |  |  |  | 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense incurred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 98,000 | 82,000 | 76,000 |  |  |  |  |  |  |  |  |  |  |
Long-term debt | 75,140,000 | 6,236,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,800,000 | 3,800,000 |  |  |  |  |  |  |  |  |  |  |  |
Current capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 900,000 | 300,000 |  |  |  |
Long-term capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,400,000 | $ 2,500,000 |  |  |  |

X
- Definition Represents the applicable margin added to the variable rate of the debt instrument which varies based upon the Company's consolidated leverage ratio (the "Ratio"). + References No definition available. + Details
Name: | fosl_DebtInstrumentApplicableMarginBasedOnLeverageRatio
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument for a one month period. + References No definition available. + Details
Name: | fosl_DebtInstrumentBasisSpreadOnVariableRateOneMonthPeriod
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument for a three month period. + References No definition available. + Details
Name: | fosl_DebtInstrumentBasisSpreadOnVariableRateThreeMonthPeriod
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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- Definition Represents the consolidated leverage ratio used to calculate the variable rate of the debt instrument. + References No definition available. + Details
Name: | fosl_DebtInstrumentConsolidatedLeverageRatioUsedToCalculateVariableRateOfDebt
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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- Definition Represents the base amount used in the calculation of the required consolidated tangible net worth under the terms of the debt covenants. + References No definition available. + Details
Name: | fosl_DebtInstrumentCovenantCalculationConsolidatedTangibleNetWorthBaseAmount
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the percentage of positive consolidated net income added to specified base amount used in the calculation of the required consolidated tangible net worth under the terms of the debt covenants. + References No definition available. + Details
Name: | fosl_DebtInstrumentCovenantCalculationConsolidatedTangibleNetWorthPercentageOfConsolidatedNetIncome
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the consecutive period in which the Company is required to maintain consolidated net income that is not negative under the terms of the debt covenants. + References No definition available. + Details
Name: | fosl_DebtInstrumentCovenantConsecutivePeriodToMaintainConsolidatedNetIncome
Namespace Prefix: | fosl_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

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- Definition Represents the consolidated leverage ratio required per the debt agreement. + References No definition available. + Details
Name: | fosl_DebtInstrumentCovenantConsolidatedLeverageRatio
Namespace Prefix: | fosl_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

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- Definition Represents the maximum acquisitions allowed after year one per the terms of the debt covenants. + References No definition available. + Details
Name: | fosl_DebtInstrumentCovenantMaximumAcquisitionsThereafter
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the maximum acquisitions allowed in year one per the terms of the debt covenants. + References No definition available. + Details
Name: | fosl_DebtInstrumentCovenantMaximumAcquisitionsYearOne
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the incremental principal payments in excess of the minimum principal amount. + References No definition available. + Details
Name: | fosl_DebtInstrumentIncrementsInExcessOfMinimumPrincipalAmount
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the amount used to calculate the quotient which is used in the calculation of the LIBOR rate. This amount is subtracted from the Eurodollar reserve percentage. + References No definition available. + Details
Name: | fosl_DebtInstrumentLIBORRateAmountUsedToCalculateQuotient
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the term for which the agreement was renewed. + References No definition available. + Details
Name: | fosl_DebtInstrumentRenewalPeriod
Namespace Prefix: | fosl_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

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- Definition Represents the term of the debt instrument. + References No definition available. + Details
Name: | fosl_DebtInstrumentTerm
Namespace Prefix: | fosl_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

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- Definition Represents the variable interest rate at the end of the reporting period. + References No definition available. + Details
Name: | fosl_DebtInstrumentVariableRateBaseInterestRateAtEndOfPeriod
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of subsidiary non-voting capital stock used to secure line of credit facility. + References No definition available. + Details
Name: | fosl_LineOfCreditFacilityAgreementPercentageOfTotalOutstandingNonVotingCapitalStock
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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- Definition Percentage of total outstanding voting capital stock used to secure line of credit facility. + References No definition available. + Details
Name: | fosl_LineOfCreditFacilityAgreementPercentageOfTotalOutstandingVotingCapitalStock
Namespace Prefix: | fosl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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- Definition Represents the amount of amendment fee, which is being amortized over the life of the Credit Agreement. + References No definition available. + Details
Name: | fosl_LineOfCreditFacilityAmendmentFee
Namespace Prefix: | fosl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7, 10, 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Amount of the total principal payments made during the annual reporting period. + 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 + Details
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 7 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 7 -Chapter V -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. + 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 Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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(b),22(b)) -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 19, 22 -Article 5 + Details
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