| **DEBT Schedule of Long Term Debt Instruments (Details) € in Millions, ₩ in Millions, $ in Millions**             |        | 3 Months Ended | 9 Months Ended | 12 Months Ended | 18 Months Ended | 21 Months Ended | 36 Months Ended |         |        |           |        |        |         |               |
|-------------------------------------------------------------------------------------------------------------------------------|--------|----------------|----------------|-----------------|-----------------|-----------------|-----------------|---------|--------|-----------|--------|--------|---------|---------------|
||
| **Debt Instrument [Line Items]**                                                                                              |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Total debt percentage bearing fixed interest rates                                                                            |   |           |           |            |            |            |            |    |   |      |   |   |    | 65.00%        | 65.00% | 65.00% |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Debt modification and extinguishment costs                                                                                    |   | $ 0.0          |           |            | $ 0.0           |            | $ 15.8          | $ 0.0   |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Write off of deferred debt issuance costs                                                                                     |   |           |           | $ 11.2          |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Letters of credit outstanding, amount                                                                                         |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   | $ 23.2 |   |   |   |   |   |   |   |
| Repayment of 2016/2014 facilities                                                                                             |   |           |           |            |            |            | 251.3           | 200.5   |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Term Loan A Repayment Percentage Quarters Following Amendment                                                                 |   |           |           |            |            | 7.50%           |            |    |   |      | 10.00% | 5.00%  |    |          |   |   |   |   |   |   |   |   |   |
| 2013 Interest Rate Swap [Member]                                                                                              |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Derivative, Notional Amount                                                                                                   |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   | $ 1,228.8 |
| Derivative, fixed interest rate                                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   | 0.604% |
| Derivative agreement term                                                                                                     |   |           |           |            |            |            |            |    |   |      |   |   | 3 years |          |   |   |   |   |   |   |   |   |   |
| 2016 Interest Rate Swap [Member]                                                                                              |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Derivative, Notional Amount                                                                                                   |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   | $ 1,067.7 |   |   |   |   | $ 682.6 |   |   |
| Derivative, fixed interest rate                                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    | 1.924%        | 1.924% | 1.924% |   |   |   |   |   |   |   |
| Derivative agreement term                                                                                                     |   | 2 years        |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| 2014 Interest Rate Cap [Member]                                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Derivative, Notional Amount                                                                                                   |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   | $ 514.2 |   |   |   |
| Derivative, cap interest rate                                                                                                 |   |           |           |            |            |            |            |    |   | 1.50%     |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Derivative agreement term                                                                                                     |   |           |           |            |            |            |            |    |   | 18 months |   |   |    |          |   |   |   |   |   |   |   |   |   |
| 2016 Facilities [Member]                                                                                                      |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Paid debt issuance costs                                                                                                      | $ 10.9 |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Debt modification and extinguishment costs                                                                                    | 4.6    |           |           |            |            |            | 15.8            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                                                               | 6.3    |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Write off of deferred debt issuance costs                                                                                     | $ 11.2 |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Maximum amount of commitment increase                                                                                         |   |           |           |            |            |            | 1,350.0         |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| 2014 Facilities Term Loan B [Member]                                                                                          |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Secured Debt                                                                                                                  |   |           |           |            | 698.6           |            |            | 698.6   |   |      |   |   |    |          |   | $ 0.0 |   |   |   |   |   |   |   |
| 2016 Facilities Term Loan A [Member]                                                                                          |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Increase in term loan borrowings                                                                                              |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   | $ 582.0 |   |   |   |   |   |
| Secured Debt                                                                                                                  |   |           |           |            | $ 1,829.0       |            |            | 1,829.0 |   |      |   |   |    |          |   | 2,138.0 |   |   |   |   |   |   |   |
| 2014 Facilities [Member]                                                                                                      |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Repayment of 2016/2014 facilities                                                                                             |   |           |           |            |            |            | $ 251.3         | $ 200.5 |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Senior notes due 2022 [Member]                                                                                                |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                                                               |   |           |           |            |            |            |            |    | $ 16.3 |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Debt instrument, face amount                                                                                                  |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   | $ 700.0 |   |   |   |   |   |   |   |
| Senior notes due 2022 [Member] | Senior Notes [Member]                                                                        |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Debt instrument, interest rate, stated percentage                                                                             |   |           |           |            |            |            |            |    |   |      |   |   |    | 4.50%         | 4.50% | 4.50% |   |   |   |   |   |   |   |
| Senior Debenture Due 2023 [Member]                                                                                            |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Debt instrument, interest rate, stated percentage                                                                             |   |           |           |            |            |            |            |    |   |      |   |   |    | 7.75%         | 7.75% | 7.75% |   |   |   |   |   |   |   |
| Debt instrument, face amount                                                                                                  |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   | $ 100.0 |   |   |   |   |   |   |   |
| Debt instrument, yield to maturity                                                                                            |   |           |           |            |            |            |            |    |   |      |   |   |    | 7.80%         | 7.80% | 7.80% |   |   |   |   |   |   |   |
| Senior Notes Due 2024 [Member]                                                                                                |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                                                               |   |           | € 6.4    | $ 7.3           |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Debt instrument, interest rate, stated percentage                                                                             |   |           |           |            |            |            |            |    |   |      |   |   |    | 3.625%        | 3.625% | 3.625% |   |   |   |   |   |   |   |
| Debt instrument, face amount | €                                                                                        |   |           |           |            |            |            |            |    |   |      |   |   |    | € 350.0 |   |   |   |   |   |   |   |   |   |
| United States Dollars and Canadian Dollars [Member]                                                                           |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Number of revolving credit facilities                                                                                         |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   | 1 |   |   |   |   |
| United States Dollars and Canadian Dollars [Member] | 2016 Facilities [Member]                                                |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity                                                                           |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   | 25.0 |   |   |   |   |   |
| United States Dollars and Canadian Dollars [Member] | 2014 Facilities [Member]                                                |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity                                                                           |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   | $ 25.0 |   |
| Euro, British Pound, Japanese Yen and Swiss Francs [Member] | 2016 Facilities [Member]                                        |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity | €                                                                 |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   | € 185.9 |   |   |   |   |   |   |
| Euro, British Pound, Japanese Yen and Swiss Francs [Member] | 2014 Facilities [Member]                                        |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity                                                                           |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   | 185.9 |   |
| United States of America, Dollars | Unites States federal fund rate [Member]                                                  |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Debt instrument, basis spread on variable rate                                                                                |   |           |           |            |            |            | 0.50%           |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| United States of America, Dollars | 2016 Facilities [Member]                                                                  |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Secured Debt                                                                                                                  |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   | 475.0 |   |   |   |   |   |
| United States of America, Dollars | 2014 Facilities Term Loan A [Member]                                                      |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Secured Debt                                                                                                                  |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   | 1,986.3 |   |
| United States of America, Dollars | 2014 Facilities Term Loan B [Member]                                                      |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Secured Debt                                                                                                                  |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   | 1,188.6 |   |
| United States of America, Dollars | 2016 Facilities Term Loan A [Member]                                                      |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Secured Debt                                                                                                                  |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   | $ 2,347.4 |   |   |   |   |   |
| United States of America, Dollars | 2014 Facilities [Member]                                                                  |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity                                                                           |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   | $ 475.0 |   |
| United States of America, Dollars | Base rate loan [Member] | 2016 Facilities Term Loan A [Member]                            |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Debt instrument, basis spread on variable rate                                                                                |   |           |           |            |            |            | 0.50%           |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| United States of America, Dollars | One month adjusted Eurocurrency rate loan [Member] | 2016 Facilities Term Loan A [Member] |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Debt instrument, basis spread on variable rate                                                                                |   |           |           |            |            |            | 1.50%           |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Canada, Dollars | 2016 Facilities Term Loan A [Member]                                                                        |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Debt instrument, basis spread on variable rate                                                                                |   |           |           |            |            |            | 0.80%           |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Line of credit, Won-denominated facility [Member]                                                                             |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                                               |   |           |           |            |            |            |            |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity                                                                           |   |           |           |            |            |            |            |    |   |      |   |   |    |          | ₩ 3,500.0 | $ 3.1 |   |   |   |   |   |   |   |
| Debt instrument, basis spread on variable rate                                                                                |   |           |           |            |            |            | 1.50%           |    |   |      |   |   |    |          |   |   |   |   |   |   |   |   |   |

| 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
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:**xbrli:durationItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                         |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the increase in term loan borrowings (TLA and TLB) under the 2014 Facilities.
+ References
No definition available.
+ Details**Name:**pvh_IncreaseInTermLoanBorrowings**Namespace Prefix:**pvh_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                  |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the maximum amount the Company may increase the commitments under the 2016 Facility revolving credit facilities.
+ References
No definition available.
+ Details**Name:**pvh_MaximumAmountOfCommitmentIncrease**Namespace Prefix:**pvh_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| 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
Term Loan A Repayment Percentage Quarters Following Amendment
+ References
No definition available.
+ Details**Name:**pvh_TermLoanARepaymentPercentageQuartersFollowingAmendment**Namespace Prefix:**pvh_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                               |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the percentage of total debt bearing fixed interest rates.
+ References
No definition available.
+ Details**Name:**pvh_TotalDebtPercentageBearingFixedInterestRates**Namespace Prefix:**pvh_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| 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
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ 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
Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.
+ References
No definition available.
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| - Definition
Fixed interest rate related to the interest rate derivative.
+ References
No definition available.
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| - Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
+ References
No definition available.
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| - Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
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| - 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
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for loan and debt issuance costs.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
+ References
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| - References
No definition available.
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| - Definition
Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
+ References
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