| **DEBT Schedule of Long Term Debt Instruments (Details)In Thousands, unless otherwise specified** | 0 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |        |           |        | 3 Months Ended | 0 Months Ended |         | 3 Months Ended |        |         | 0 Months Ended |        |             |         |           |         | 6 Months Ended |           | 0 Months Ended | 6 Months Ended | 0 Months Ended |        | 6 Months Ended | 0 Months Ended |
|---------------------------------------------------------------------------------------------------|----------------|----------------|----------------|-----------------|--------|-----------|--------|----------------|----------------|---------|----------------|--------|---------|----------------|--------|-------------|---------|-----------|---------|----------------|-----------|----------------|----------------|----------------|--------|----------------|----------------|
||
| **Senior Secured Credit Facilities [Abstract]**                                                   |           |           |           |            |   |      |   |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Amended facility, overall maximum borrowing capacity                                              |           |           |           |            |   |      |   |           |           |    |           |   |    |           |   | $ 1,970,000 |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Amended facility, maximum borrowing capacity, term loans                                          |           |           |           |            |   |      |   |           |           |    |           |   |    |           |   | 1,520,000   |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Number of revolving credit facilities                                                             |           |           |           |            |   |      |   |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           | 1      |           | 2              |   |   |   |   |   |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity                                               |           |           |           |            |   |      |   |           |           |    |           |   | 750,000 |           |   | 450,000     |    |      | 475,000 |           |      |           |           | 25,000         |   | 185,850        |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from issuance of long-term debt                                                          |           |           |           | 700,000         |   |      |   | 700,000        |           |    |           |   |    |           |   |        |    |      |    | 1,700,000      | 1,375,000 |           |           |           |   |           |           |   |   |   | 3,075 |   |   |   |   |   |   |   |   |
| Original issue discount                                                                           |           |           |           |            |   |      |   |           |           |    | 7,325          | 6,875  |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments of financing costs                                                                       | 67,370         |           |           |            |   |      |   |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt modification and extinguishment costs                                                        |           | 0              |           |            | 0      | 40,395    | 0      |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   | 34,638 |
| Deferred debt issuance costs                                                                      |           |           | 5,757          |            |   |      |   |           |           |    |           |   |    |           | 5,757  |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Letters of credit outstanding, amount                                                             |           | 79,105         |           |            |   | 79,105    |   |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Term loan facility increase, maximum                                                              |           |           |           |            |   | 750,000   |   |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Term loan facility increase, maximum ratio                                                        |           |           |           |            |   | 1,250,000 |   |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Total outstanding senior secured credit facility                                                  |           | 2,880,499      |           |            |   | 2,880,499 |   |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument, basis spread on variable rate                                                    |           |           |           |            |   |      |   |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           | 0.50% | 1.00% |   |   | 1.00% | 2.00% | 1.50% | 2.50% |   |   |   |   |
| Debt instrument, interest rate, stated percentage                                                 |           | 4.50%          |           |            |   | 4.50%     |   |           |           |    |           |   |    |           |   |        |    | 7.75%     |    |           |      | 0.75%          | 1.75%          |           |   |           |           |   |   | 0.75% |   |   |   |   |   |   | 4.50% | 7.375% |   |
| Notional amount outstanding of foreign currency forward exchange contracts                        |           |           |           |            |   |      |   |           |           | 632,000 |           |   |    | 1,228,750      |   |        | 436,608 |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Derivative, fixed interest rate                                                                   |           |           |           |            |   |      |   |           |           |    |           |   |    | 0.604%         |   |        | 1.197%  |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Payment of fees associated with issuance of senior notes                                          |           |           |           |            |   | 16,257    | 0      |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   | 32,732 |   |   |   |   | 16,257 |   |   |   |
| Gross proceeds from issuance of long-term debt                                                    |           |           |           |            |   |      |   |           | 600,000        |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Maximum redemption percentage                                                                     |           |           |           |            |   |      |   |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   | 35.00% |   |
| Debt instrument, face amount                                                                      |           |           |           |            |   |      |   |           |           |    |           |   |    |           |   |        |    | $ 100,000 |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument, yield to maturity                                                                |           |           |           |            |   |      |   |           |           |    |           |   |    |           |   |        |    | 7.80%     |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Derivative agreement term                                                                         |           |           |           |            |   |      |   |           |           |    |           |   |    | 3 years        |   |        | 3 years |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Carry forward period revolving credit facility                                                    |           | 1 month        |           |            |   |      |   |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Cost of funds index rate period                                                                   |           | 3 months       |           |            |   |      |   |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Carry forward period borrowings maximum                                                           |           | 1 year         |           |            |   |      |   |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |
| Won-denominated short term credit facility lender                                                 |           | 1              |           |            |   |      |   |           |           |    |           |   |    |           |   |        |    |      |    |           |      |           |           |           |   |           |           |   |   |   |   |   |   |   |   |   |   |   |   |

| X                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B
+ Details**Name:**invest_DerivativeNotionalAmount**Namespace Prefix:**invest_**Data Type:**xbrli:monetaryItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the maximum borrowing capacity under the amended facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
No definition available.
+ Details**Name:**pvh_AmendedFacilityMaximumBorrowingCapacity**Namespace Prefix:**pvh_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the maximum borrowing capacity of term loans under the amended facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
No definition available.
+ Details**Name:**pvh_AmendedFacilityMaximumBorrowingCapacityTermLoans**Namespace Prefix:**pvh_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                   |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
-- None. No documentation exists for this element. --
+ References
No definition available.
+ Details**Name:**pvh_CarryForwardPeriodBorrowingsMaximum**Namespace Prefix:**pvh_**Data Type:**us-types:durationStringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                         |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
-- None. No documentation exists for this element. --
+ References
No definition available.
+ Details**Name:**pvh_CarryForwardPeriodRevolvingCreditFacility**Namespace Prefix:**pvh_**Data Type:**us-types:durationStringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                          |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
-- None. No documentation exists for this element. --
+ References
No definition available.
+ Details**Name:**pvh_CostOfFundsIndexRatePeriod**Namespace Prefix:**pvh_**Data Type:**us-types:durationStringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                       |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt instrument, redemption percentage, maximum
+ References
No definition available.
+ Details**Name:**pvh_DebtInstrumentRedemptionPercentageMaximum**Namespace Prefix:**pvh_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount represents 1) costs incurred in the modification of term of existing debt agreement, including a loss to write-off previously capitalized debt issuance costs, or 2) the difference between the fair value of payments made and the carrying amount of the debt at time of extinguishment.
+ References
No definition available.
+ Details**Name:**pvh_DebtModificationAndExtinguishmentCosts**Namespace Prefix:**pvh_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                           |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
derivative agreement term
+ References
No definition available.
+ Details**Name:**pvh_DerivativeAgreementTerm**Namespace Prefix:**pvh_**Data Type:**us-types:durationStringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                           |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The gross proceeds from issuance of long-term debt.
+ References
No definition available.
+ Details**Name:**pvh_GrossProceedsFromIssuanceOfLongTermDebt**Namespace Prefix:**pvh_**Data Type:**xbrli:monetaryItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                      |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Number of revolving credit facilities
+ References
No definition available.
+ Details**Name:**pvh_NumberOfRevolvingCreditFacilities**Namespace Prefix:**pvh_**Data Type:**xbrli:integerItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                              |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
-- None. No documentation exists for this element. --
+ References
No definition available.
+ Details**Name:**pvh_OriginalIssueDiscount**Namespace Prefix:**pvh_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The maximum increase of term loan facilities.
+ References
No definition available.
+ Details**Name:**pvh_TermLoanFacilityIncreaseMaximum**Namespace Prefix:**pvh_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                               |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
No authoritative reference available.
+ References
No definition available.
+ Details**Name:**pvh_TermLoanFacilityIncreaseMaximumRatio**Namespace Prefix:**pvh_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Total Outstanding Senior Secured Credit Facility
+ References
No definition available.
+ Details**Name:**pvh_TotalOutstandingSeniorSecuredCreditFacility**Namespace Prefix:**pvh_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                       |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Won Denominated Short Term Credit Facility Lender
+ References
No definition available.
+ Details**Name:**pvh_WonDenominatedShortTermCreditFacilityLender**Namespace Prefix:**pvh_**Data Type:**us-types:durationStringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References
No definition available.
+ Details**Name:**us-gaap_DebtInstrumentBasisSpreadOnVariableRate1**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Face (par) amount of debt instrument at time of issuance.
+ 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=d3e28551-108399Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400
+ Details**Name:**us-gaap_DebtInstrumentFaceAmount**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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=d3e28551-108399Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5Reference 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**Name:**us-gaap_DebtInstrumentInterestRateEffectivePercentage**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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 5Reference 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**Name:**us-gaap_DebtInstrumentInterestRateStatedPercentage**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                             |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fixed interest rate related to the interest rate derivative.
+ References
No definition available.
+ Details**Name:**us-gaap_DerivativeFixedInterestRate**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
+ References
No definition available.
+ Details**Name:**us-gaap_LettersOfCreditOutstandingAmount**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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=d3e13212-122682Reference 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**Name:**us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
+ 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585
+ Details**Name:**us-gaap_PaymentsOfDebtIssuanceCosts**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for loan and debt issuance costs.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585
+ Details**Name:**us-gaap_PaymentsOfFinancingCosts**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585
+ Details**Name:**us-gaap_ProceedsFromIssuanceOfLongTermDebt**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                   |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Details**Name:**us-gaap_SeniorLongtermNotesCurrentAndNoncurrentAbstract**Namespace Prefix:**us-gaap_**Data Type:**xbrli:stringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688
+ Details**Name:**us-gaap_WriteOffOfDeferredDebtIssuanceCost**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |