| **FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Millions**                                                                 |         | 3 Months Ended | 12 Months Ended | 60 Months Ended |
|-------------------------------------------------------------------------------------------------------------------------------|---------|----------------|-----------------|-----------------|
||
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Cash and cash equivalents                                                                                                     |    | $ 365.1        | $ 419.3         |            | $ 556.4 | $ 479.3 |   |   |   |
| Short-term borrowings                                                                                                         |    | 41.0           | 10.6            |            | 25.9 |   |   |   |   |
| Long-term debt (including portion classified as current), carrying amount                                                     |    | 3,118.3        | 3,462.1         |            |   |   |   |   |   |
| Gain to write-up equity investment in joint venture to fair value                                                             |    | 153.1          | 0.0             |            |   |   |   |   |   |
| Contingent purchase price payments                                                                                            |    | 12.8           | 11.9            |            |   |   |   |   |   |
| **Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]**        |    |           |            |            |   |   |   |   |   |
| Contingent purchase price payments, balance                                                                                   |    | 2.3            | 4.0             |            | 2.2 |   | $ 4.0 |   |   |
| Payments                                                                                                                      |    | 0.0            | 0.0             |            |   |   |   |   |   |
| Adjustments included in earnings                                                                                              |    | $ 0.1          | 0.0             |            |   |   |   |   |   |
| Compounded Annual Net Sales Growth Rate                                                                                       |    | 35.00%         |            |            |   |   |   |   |   |
| Fair Value Inputs Discount Rate                                                                                               |    | 15.00%         |            |            |   |   |   |   |   |
| Effect of five-percentage-point increase or decrease in discount rate on liability                                            |    | $ 0.1          |            |            |   |   |   |   |   |
| Effect of five-percentage-point increase or decrease on annual net sales growth rate                                          |    | 0.1            |            |            |   |   |   |   |   |
| Tommy Hilfiger India License [Member]                                                                                         |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Contingent Consideration Limit                                                                                                |    | $ 25.0         |            |            |   |   |   |   |   |
| Contingent purchase price payments                                                                                            |    |           |            |            | 0.6 | $ 0.6 | $ 0.4 | $ 0.2 |   |
| Contingent Payments, Threshold for Extension                                                                                  |    |           |            |            |   |   |   |   | $ 15.0 |
| Tommy Hilfiger India License [Member] | Initial Term [Member]                                                                 |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Contingent purchase price payment terms                                                                                       |    | 5 years        |            |            |   |   |   |   |   |
| Tommy Hilfiger India License [Member] | Extended Term [Member]                                                                |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Contingent purchase price payment terms                                                                                       |    | 6 years        |            |            |   |   |   |   |   |
| Tommy Hilfiger India License [Member] | Due Within [Member]                                                                   |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Contingent purchase price payment terms                                                                                       |    | 60 days        |            |            |   |   |   |   |   |
| Tommy Hilfiger India License [Member] | Period Length [Member]                                                                |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Contingent purchase price payment terms                                                                                       |    | 1 year         |            |            |   |   |   |   |   |
| Tommy Hilfiger India License [Member] | Period Length, Months [Member]                                                        |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Contingent purchase price payment terms                                                                                       |    | 12 months      |            |            |   |   |   |   |   |
| Tommy Hilfiger China Acquisition [Member]                                                                                     |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Business Acquisition, Percentage of Voting Interests Acquired                                                                 | 55.00%  |           |            |            |   |   |   |   |   |
| Sale Of Bass [Member]                                                                                                         |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Expiration Year of Bass Guarantee                                                                                             |    |           |            | 2022            |   |   |   |   |   |
| Guarantees, Fair Value Disclosure                                                                                             |    | $ 1.8          | 2.8             |            | 1.9 |   |   |   |   |
| Tommy Hilfiger India Joint Venture [Member]                                                                                   |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Equity Method Investment, Ownership Percentage                                                                                |    | 50.00%         |            |            |   |   |   |   |   |
| Tommy Hilfiger China Joint Venture [Member]                                                                                   |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Equity Method Investment, Ownership Percentage                                                                                |    | 45.00%         |            |            |   |   |   |   |   |
| Tommy Hilfiger China Joint Venture [Member] | Tommy Hilfiger China Acquisition [Member]                                       |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Business Acquisition, Percentage of Voting Interests Acquired                                                                 | 55.00%  |           |            |            |   |   |   |   |   |
| Equity Method Investments, Fair Value Disclosure                                                                              | $ 205.6 |           |            |            |   |   |   |   |   |
| Gain to write-up equity investment in joint venture to fair value                                                             | $ 153.1 |           |            |            |   |   |   |   |   |
| Fair Value, Inputs, Level 2 [Member]                                                                                          |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Foreign currency forward exchange contracts, assets                                                                           |    | $ 1.3          | 74.5            |            | 44.2 |   |   |   |   |
| Interest rate contracts, assets                                                                                               |    | 0.0            | 0.5             |            | 0.0 |   |   |   |   |
| Total Assets                                                                                                                  |    | 1.3            | 75.0            |            | 44.2 |   |   |   |   |
| Foreign currency forward exchange contracts, liabilities                                                                      |    | 34.6           | 8.4             |            | 1.8 |   |   |   |   |
| Interest rate contracts, liabilities                                                                                          |    | 18.4           | 13.1            |            | 20.6 |   |   |   |   |
| Total Liabilities                                                                                                             |    | 53.0           | 21.5            |            | 22.4 |   |   |   |   |
| Fair Value, Inputs, Level 3 [Member]                                                                                          |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Contingent purchase price payments related to reacquisition of the perpetual rights to the Tommy Hilfiger trademarks in India |    | 2.3            | 4.0             |            | 2.2 |   |   |   |   |
| Total Liabilities                                                                                                             |    | 2.3            | 4.0             |            | 2.2 |   |   |   |   |
| Fair Value, Estimate Not Practicable, Carrying (Reported) Amount [Member]                                                     |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Cash and cash equivalents                                                                                                     |    | 365.1          | 419.3           |            | 556.4 |   |   |   |   |
| Short-term borrowings                                                                                                         |    | 41.0           | 10.6            |            | 25.9 |   |   |   |   |
| Long-term debt (including portion classified as current), carrying amount                                                     |    | 3,118.3        | 3,462.1         |            | 3,168.3 |   |   |   |   |
| Portion at Fair Value Measurement [Member]                                                                                    |    |           |            |            |   |   |   |   |   |
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |    |           |            |            |   |   |   |   |   |
| Foreign currency forward exchange contracts, assets                                                                           |    | 1.3            | 74.5            |            | 44.2 |   |   |   |   |
| Interest rate contracts, assets                                                                                               |    | 0.0            | 0.5             |            | 0.0 |   |   |   |   |
| Total Assets                                                                                                                  |    | 1.3            | 75.0            |            | 44.2 |   |   |   |   |
| Foreign currency forward exchange contracts, liabilities                                                                      |    | 34.6           | 8.4             |            | 1.8 |   |   |   |   |
| Interest rate contracts, liabilities                                                                                          |    | 18.4           | 13.1            |            | 20.6 |   |   |   |   |
| Contingent purchase price payments related to reacquisition of the perpetual rights to the Tommy Hilfiger trademarks in India |    | 2.3            | 4.0             |            | 2.2 |   |   |   |   |
| Total Liabilities                                                                                                             |    | 55.3           | 25.5            |            | 24.6 |   |   |   |   |
| Cash and cash equivalents                                                                                                     |    | 365.1          | 419.3           |            | 556.4 |   |   |   |   |
| Short-term borrowings                                                                                                         |    | 41.0           | 10.6            |            | 25.9 |   |   |   |   |
| Long-term debt (including portion classified as current), fair value                                                          |    | $ 3,188.1      | $ 3,501.1       |            | $ 3,190.5 |   |   |   |   |

| X                                                                                                                                                                                                                                                                                                           |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents compounded annual net sales growth rate used as an input to measure fair value.
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| X                                                                                                                                                                                                                                                                                                                    |
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Fair value of potential payments under contingent consideration arrangement.
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| X                                                                                                                                                                                                                                                                                                                           |
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Maximum amount of potential cash payments that could result from the contingent consideration arrangement.
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| - Definition
The minimum amount of contingent payments that must be made in order for the original term to not be extended
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| X                                                                                                                                                                                                                                                            |
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| - Definition
Contingent purchase price payment terms
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| - Definition
Effect of five-percentage-point increase or decrease in discount rate on liability
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| - Definition
Effect of five-percentage-point increase or decrease on compounded annual net sales growth rate
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| X                                                                                                                                                                                                                                             |
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| - Definition
Expiration Year of Bass Guarantee
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
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| - Definition
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
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No definition available.
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Percentage of voting equity interests acquired at the acquisition date in the business combination.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.
+ References
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| - Definition
In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
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| - Definition
Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value.  For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.
+ References
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| - Definition
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
+ References
No definition available.
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| - Definition
Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
+ References
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| - Definition
Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                        |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.
+ References
No definition available.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.
+ References
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+ Details**Name:**us-gaap_InterestRateDerivativeAssetsAtFairValue**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**instant |
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611
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| - Definition
Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.
+ References
No definition available.
+ Details**Name:**us-gaap_LiabilitiesFairValueDisclosureRecurring**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910Reference 2: 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=d3e534808-122878Reference 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
+ References
No definition available.
+ Details**Name:**us-gaap_LongTermDebtFairValue**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585
+ Details**Name:**us-gaap_PaymentsForProceedsFromPreviousAcquisition**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.
+ References
No definition available.
+ Details**Name:**us-gaap_ShorttermDebtFairValue**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
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