| **DEBT Schedule of Long Term Debt Instruments (Details)In Millions, unless otherwise specified** | 3 Months Ended | 6 Months Ended | 3 Months Ended |        | 3 Months Ended |        | 3 Months Ended |         |        |         |         |         |           | 0 Months Ended | 6 Months Ended | 0 Months Ended | 6 Months Ended | 0 Months Ended | 3 Months Ended |        |        |         | 0 Months Ended |        |        |        | 0 Months Ended |        |        |        |        |        | 6 Months Ended | 0 Months Ended |        |        | 0 Months Ended |        | 0 Months Ended |        |
|--------------------------------------------------------------------------------------------------|----------------|----------------|----------------|--------|----------------|--------|----------------|---------|--------|---------|---------|---------|-----------|----------------|----------------|----------------|----------------|----------------|----------------|--------|--------|---------|----------------|--------|--------|--------|----------------|--------|--------|--------|--------|--------|----------------|----------------|--------|--------|----------------|--------|----------------|--------|
||
| **Debt Instrument [Line Items]**                                                                 |           |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Secured Debt                                                                                     |           |           |           |   |           |   |           |    |   |    |    |    |      | $ 1,954.3      |           | $ 1,672.3      | $ 988.2        |           | $ 1,208.2      |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Total debt percentage bearing fixed interest rates                                               | 55.00%         |           |           |   |           | 55.00% |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| **Senior Secured Credit Facilities [Abstract]**                                                  |           |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Number of revolving credit facilities                                                            |           |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   | 1      |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Proceeds from issuance of long-term debt                                                         |           |           |           |   | 700.0          |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   | 700.0  |   |           |   |   | 600.0  |   |   |           |           |   |   |           |   |           |   |   | 1,700.0 | 1.4 | 1,986.3 | 1,188.6 |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity                                              |           |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           | 750.0  |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   | 25.0           | 25.0   | 185.9          | 185.9  |   |   |   |   |   | 475.0 | 475.0 |   |   |   |   |   |
| Line of Credit Facility, Amount Outstanding                                                      |           |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    | 147.4          |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Increase In Term Loan Borrowings                                                                 |           |           |           |   |           |   |           |    |   |    |    |    |      |           | 350.0          |           |           | 250.0          |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payments of financing costs                                                                      |           |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           | 67.4   |   | 13.3    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt modification and extinguishment costs                                                       | 0              |           | 0              |   |           | 93.1   | 40.4           |    |   |    |    |    |      |           |           |           |           |           |           | 34.6   |   | 8.0     |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Payment of fees associated with issuance of 4 1/2% senior notes                                  |           |           |           |   |           | 0      | (16.3)         |    |   |    |    |    |      |           |           |           |           |           |           | (32.8) |   | (5.3)   |           | (16.3) |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Original issue discount                                                                          |           |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   | 7.3 | 6.9 | 7.8 | 5.7 |   |   |   |   |   |   |   |
| Payments of Debt Extinguishment Costs                                                            |           |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   | 67.6   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Deferred debt issuance costs                                                                     |           | 17.5           |           | 5.8    |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           | 5.8    |   | 3.2     |           |   |   |   |           |   | 14.3   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Letters of credit outstanding, amount                                                            | 53.5           |           |           |   |           | 53.5   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Repayment of 2014/2013 facilities                                                                |           |           |           |   |           | 219.8  | 181.7          |    |   |    |    |    |      |           |           |           |           |           |           |   | 181.7  |    | 219.8          |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Senior Notes                                                                                     |           |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    | 2,942.5        |   |   | 700.0  | 700.0          |   |   |   | 0      | 600.0  |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Maximum Amount Of Commitment Increase                                                            |           |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   | 1,350.0 |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument, basis spread on variable rate                                                   |           |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           | 2.50%  |   |           |   |           |   | 0.50% |   |   |   |   |   |   | 0.75% | 1.50% |   | 1.75% |   |
| Debt instrument, interest rate, stated percentage                                                | 4.50%          |           |           |   |           | 4.50%  |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           | 4.50%  |   |   |   |   | 7.375%         | 7.75%          |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   | 1.75% |   | 0.75% |
| Notional amount outstanding of foreign currency forward exchange contracts                       |           |           |           |   |           |   |           |    | 632.0  | 1,290.5 | 1,228.8 | 682.6   | 514.2     |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Derivative, cap interest rate                                                                    |           |           |           |   |           |   |           |    |   |    |    |    | 1.50%     |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Derivative, fixed interest rate                                                                  |           |           |           |   |           |   |           |    |   | 0.604%  |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Derivative, average fixed interest rate                                                          |           |           |           |   |           |   |           |    |   |    |    | 1.924%  |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument, face amount                                                                     |           |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           | $ 100.0        |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Debt instrument, yield to maturity                                                               |           |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           | 7.80%          |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Derivative agreement term                                                                        |           |           |           |   |           |   |           | 3 years |   | 3 years |    | 2 years | 18 months |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Carry forward period revolving credit facility                                                   | 1 month        |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Cost of funds index rate period                                                                  | 3 months       |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Carry forward period borrowings maximum                                                          | 1 year         |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Won-denominated short term credit facility lender                                                | 1              |           |           |   |           |   |           |    |   |    |    |    |      |           |           |           |           |           |           |   |   |    |           |   |   |   |           |   |   |   |   |   |           |           |   |   |           |   |           |   |   |   |   |   |   |   |   |   |   |   |   |   |

| X                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B
+ Details**Name:**invest_DerivativeNotionalAmount**Namespace Prefix:**invest_**Data Type:**xbrli:monetaryItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                   |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
-- None. No documentation exists for this element. --
+ References
No definition available.
+ Details**Name:**pvh_CarryForwardPeriodBorrowingsMaximum**Namespace Prefix:**pvh_**Data Type:**us-types:durationStringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                         |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
-- None. No documentation exists for this element. --
+ References
No definition available.
+ Details**Name:**pvh_CarryForwardPeriodRevolvingCreditFacility**Namespace Prefix:**pvh_**Data Type:**us-types:durationStringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                          |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
-- None. No documentation exists for this element. --
+ References
No definition available.
+ Details**Name:**pvh_CostOfFundsIndexRatePeriod**Namespace Prefix:**pvh_**Data Type:**us-types:durationStringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
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 2014 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
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
Won Denominated Short Term Credit Facility Lender
+ References
No definition available.
+ Details**Name:**pvh_WonDenominatedShortTermCreditFacilityLender**Namespace Prefix:**pvh_**Data Type:**us-types:durationStringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References
No definition available.
+ Details**Name:**us-gaap_DebtInstrumentBasisSpreadOnVariableRate1**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Face (par) amount of debt instrument at time of issuance.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400
+ Details**Name:**us-gaap_DebtInstrumentFaceAmount**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details**Name:**us-gaap_DebtInstrumentInterestRateEffectivePercentage**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details**Name:**us-gaap_DebtInstrumentInterestRateStatedPercentage**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                           |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Details**Name:**us-gaap_DebtInstrumentLineItems**Namespace Prefix:**us-gaap_**Data Type:**xbrli:stringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400
+ Details**Name:**us-gaap_DebtInstrumentUnamortizedDiscount**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                      |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Average fixed interest rate related to the group of interest rate derivatives.
+ References
No definition available.
+ Details**Name:**us-gaap_DerivativeAverageFixedInterestRate**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                      |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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.
+ Details**Name:**us-gaap_DerivativeCapInterestRate**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                             |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fixed interest rate related to the interest rate derivative.
+ References
No definition available.
+ Details**Name:**us-gaap_DerivativeFixedInterestRate**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
+ References
No definition available.
+ Details**Name:**us-gaap_LettersOfCreditOutstandingAmount**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ References
Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910
+ Details**Name:**us-gaap_LineOfCredit**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
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| - Definition
The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.
+ References
No definition available.
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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
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585
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| - Definition
The cash outflow for loan and debt issuance costs.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
+ 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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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
+ References
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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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