v2.4.0.8

Debt Narrative (Details) |  |  |  |  |  |  |  |  | 6 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 Months Ended | 1 Months Ended | 6 Months Ended |  |  | 3 Months Ended |  |  |  |  |  |  |  |  | 3 Months Ended |  | 3 Months Ended |  | 0 Months Ended |  |  |  | 0 Months Ended
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Jun. 28, 2014 USD ($) | Dec. 28, 2013 USD ($) | Jun. 28, 2014 Companhia Providencia Industria e Comercio [Member] USD ($) | Jun. 11, 2014 Companhia Providencia Industria e Comercio [Member] USD ($) | Dec. 28, 2013 Companhia Providencia Industria e Comercio [Member] USD ($) | Mar. 01, 2013 Companhia Providencia Industria e Comercio [Member] USD ($) | Jun. 28, 2014 Terram Geosynthetics Private Limited USD ($) | Sep. 17, 2013 Fiberweb | Jun. 28, 2014 Fiberweb Terram Geosynthetics Private Limited USD ($) | Jun. 28, 2014 Letter of Credit USD ($) | Dec. 28, 2013 Letter of Credit USD ($) | Jun. 28, 2014 Short Term Credit Facility Argentina Subsidiary USD ($) | Jun. 28, 2014 Short Term Credit Facility Short-term Borrowings USD ($) | Dec. 28, 2013 Short Term Credit Facility Short-term Borrowings USD ($) | Jun. 28, 2014 CCB Suzhou subsidiary - Hygiene [Member] | Dec. 28, 2013 CCB Suzhou subsidiary - Hygiene [Member] | Nov. 26, 2013 Citibank, Morgan Stanley and Barclays USD ($) | Jun. 28, 2014 Citibank, Morgan Stanley and Barclays Revolving Credit Facility USD ($) | Nov. 26, 2013 Citibank, Morgan Stanley and Barclays Revolving Credit Facility USD ($) | Oct. 05, 2012 Citibank, Morgan Stanley and Barclays Revolving Credit Facility USD ($) | Nov. 26, 2013 Citibank, Morgan Stanley and Barclays Revolving Tranche USD ($) | Oct. 05, 2012 Citibank, Morgan Stanley and Barclays Revolving Tranche USD ($) | Oct. 05, 2012 Citibank, Morgan Stanley and Barclays First-In, Last Out Revolving Tranche USD ($) | Jun. 28, 2014 Citibank, Morgan Stanley and Barclays Standby Letters of Credit USD ($) | Jun. 28, 2014 United States Dollar Loan Companhia Providencia Industria e Comercio [Member] USD ($) | Dec. 28, 2013 United States Dollar Loan Companhia Providencia Industria e Comercio [Member] USD ($) | Sep. 01, 2011 United States Dollar Loan Companhia Providencia Industria e Comercio [Member] USD ($) | Jun. 28, 2014 Brazil, Brazil Real Companhia Providencia Industria e Comercio [Member] USD ($) | Dec. 28, 2013 Brazil, Brazil Real Companhia Providencia Industria e Comercio [Member] USD ($) | Jun. 11, 2014 Senior Notes USD ($) | Jun. 28, 2014 Senior Notes 7.75% Senior secured notes USD ($) | Dec. 28, 2013 Senior Notes 7.75% Senior secured notes USD ($) | Jan. 28, 2011 Senior Notes 7.75% Senior secured notes | Dec. 19, 2013 Term Loan Senior Secured Credit Agreement USD ($) | Jun. 28, 2014 Term Loan Senior Secured Credit Agreement USD ($) | Jun. 28, 2014 Term Loan Senior Secured Credit Agreement USD ($) | Jun. 10, 2014 Term Loan Senior Secured Credit Agreement USD ($) | Dec. 28, 2013 Term Loan Term loan, due in 2017 Fiberweb Terram Geosynthetics Private Limited | Jun. 28, 2014 Foreign Line of Credit United States Dollar Loan Argentina Subsidiary USD ($) | Dec. 28, 2013 Foreign Line of Credit United States Dollar Loan Argentina Subsidiary USD ($) | Jan. 31, 2007 Foreign Line of Credit United States Dollar Loan Argentina Subsidiary USD ($) | Jun. 28, 2014 Foreign Line of Credit United States Dollar Loan Suzhou subsidiary - Hygiene [Member] USD ($) | Dec. 28, 2013 Foreign Line of Credit United States Dollar Loan Suzhou subsidiary - Hygiene [Member] USD ($) | Jul. 02, 2012 Foreign Line of Credit United States Dollar Loan Suzhou subsidiary - Hygiene [Member] USD ($) | Jun. 28, 2014 Foreign Line of Credit Argentinan Pesos Loan Argentina Subsidiary USD ($) | Dec. 28, 2013 Foreign Line of Credit Argentinan Pesos Loan Argentina Subsidiary USD ($) | Jan. 31, 2007 Foreign Line of Credit Argentinan Pesos Loan Argentina Subsidiary ARS | Jun. 28, 2014 Suzhou subsidiary - Hygiene [Member] USD ($) | Jun. 28, 2014 Federal Fund Rate Citibank, Morgan Stanley and Barclays Revolving Credit Facility | Jun. 28, 2014 Federal Fund Rate Term Loan Senior Secured Credit Agreement | Jun. 28, 2014 LIBOR Citibank, Morgan Stanley and Barclays Revolving Tranche | Jun. 28, 2014 LIBOR Citibank, Morgan Stanley and Barclays First-In, Last Out Revolving Tranche | Dec. 19, 2013 LIBOR Term Loan Senior Secured Credit Agreement | Jan. 31, 2007 LIBOR Foreign Line of Credit United States Dollar Loan Argentina Subsidiary | Jun. 28, 2014 LIBOR Foreign Line of Credit United States Dollar Loan Suzhou subsidiary - Hygiene [Member] | Jun. 28, 2014 Alternative Base Rate Citibank, Morgan Stanley and Barclays Revolving Tranche | Jun. 28, 2014 Alternative Base Rate Citibank, Morgan Stanley and Barclays First-In, Last Out Revolving Tranche | Jan. 31, 2007 Buenos Aires Interbank Offered Rate Foreign Line of Credit Argentinan Pesos Loan Argentina Subsidiary | Dec. 19, 2013 Maximum LIBOR Term Loan Senior Secured Credit Agreement | Dec. 19, 2013 Minimum LIBOR Term Loan Senior Secured Credit Agreement
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of long-term debt | $ 1,532,400,000 | $ 933,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying amount of long-term debt | 1,498,892,000 | 896,668,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 210,000,000 | 560,000,000 | 560,000,000 |  |  |  |  |  |  | 6,675,000 | 8,341,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest on loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.875% |  |  | 7.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,000,000 |  | 42,500,000.0 | 7,500,000.0 |  |  |  |  |  |  |  |  |  |  | 295,000,000 |  |  |  |  | 3,500,000 |  | 26,500,000 |  |  | 25,000,000 | 20,000,000 |  | 33,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14.70% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  |  |  |  |  |  | 3,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum increase in maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75,000,000 |  | 80,000,000 | 20,000,000 | 30,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 415,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.85% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  | 2.00% | 4.00% |  | 2.90% | 5.20% | 1.00% | 3.00% | 4.75% |  |
Long-term Pollution Control Bond |  |  | 9,100,000 | 9,100,000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  | 50,000,000 |  |  |  |  |  | 6,900,000 |  |  |  |  |  | 0 |  |  |  |  |  | 13,200,000 | 43,266,000 | 0 | 52,400,000 | 23,292,000 | 0 |  |  |  |  |  | 150,000,000 | 150,000,000 |  |  |  |  |  | 22,920,000 | 24,920,000 |  | 2,459,000 | 3,082,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing base availability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 57,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net availability under the ABL Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread for variable rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.50% |  |  | 1.00% |  |  |  |  |  | 3.25% | 4.25%
Interest rate minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00% | 1.00%
Basis for step down in rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payments, principal, percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 310,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital stock limit in foreign subsidiary |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,500,000 |  |  |  |  |  |  |  |  | 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Due in 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due in 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest, long-term debt |  |  |  |  |  |  |  |  |  |  |  | 3.13% |  |  | 5.43% | 5.46% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term borrowings | 14,070,000 | 2,472,000 |  |  |  |  |  |  |  |  |  |  | 13,300,000 | 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest acquired |  |  |  |  |  |  |  | 100.00% | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities assumed |  |  |  |  |  |  |  |  | 3,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under the ABL Facility |  |  |  |  |  |  |  |  |  | $ 13,600,000 | $ 8,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Debt Instrument, Basis for Step Down in Rates + References No definition available. + Details
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- Definition Debt Instrument, Collateral, Foreign Subsidiary Capital Stock, Percentage + References No definition available. + Details
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- Definition Debt Instrument, Periodic Payments, Principal, Percentage + References No definition available. + Details
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- Definition Line of Credit Facility, Maximum Increase in Maximum Borrowing Capacity + 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 Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6405-128476 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 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 Minimum 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)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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 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 The effective interest rate at the end of 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 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 Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: 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 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 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 Represents the current and noncurrent portions of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer. + 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 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 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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