| **DEBT Schedule of Long Term Debt Instruments (Details) € in Millions, $ in Millions**                                  |        | 3 Months Ended | 12 Months Ended | 21 Months Ended | 24 Months Ended | 36 Months Ended |        |        |        |         |         |               |           |           |
|-------------------------------------------------------------------------------------------------------------------------------|--------|----------------|-----------------|-----------------|-----------------|-----------------|--------|--------|--------|---------|---------|---------------|-----------|-----------|
||
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Percentage of long-term debt at fixed interest rates                                                                          |   |           |            |            |            |            |   |   |   |    |    | 65.00%        | 65.00%    |      |   |   |   |   |   |   |   |   |
| Repayment of 2016/2014 facilities                                                                                             |   | $ 50.0         |            |            | $ 51.9          |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Term Loan A Repayment Percentage Quarters Following Amendment                                                                 |   |           |            |            |            | 7.50%           |   | 5.00%  | 10.00% |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Long-term debt (including portion classified as current), carrying amount                                                     |   |           |            |            | 3,118.3         |            |   |   |   |    |    |          | $ 3,157.1 | $ 3,197.3 |   |   |   |   |   |   |   |   |
| Long-term Debt, Current Maturities                                                                                            |   |           |            |            | 126.7           |            |   |   |   |    |    |          | 0.0       | 0.0       |   |   |   |   |   |   |   |   |
| Long-term Debt, Excluding Current Maturities                                                                                  |   |           |            |            | 2,991.6         |            |   |   |   |    |    |          | 3,157.1   | 3,197.3   |   |   |   |   |   |   |   |   |
| 2016 Interest Rate Swap [Member]                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Derivative, Notional Amount                                                                                                   |   |           |            |            |            |            |   |   |   |    |    |          | $ 849.4   |      |   |   |   | $ 682.6 |   |   |   |   |
| Derivative, Basis Spread on Variable Rate                                                                                     |   |           |            |            |            |            |   |   |   |    |    | 1.924%        | 1.924%    |      |   |   |   |   |   |   |   |   |
| Derivative agreement term                                                                                                     |   |           |            |            |            |            |   |   |   | 2 years |    |          |      |      |   |   |   |   |   |   |   |   |
| 2013 Interest Rate Swap [Member]                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Derivative, Notional Amount                                                                                                   |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   | $ 1,228.8 |   |
| Derivative, Basis Spread on Variable Rate                                                                                     |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   | 0.604% |   |
| Derivative agreement term                                                                                                     |   |           |            |            |            |            |   |   |   |    | 3 years |          |      |      |   |   |   |   |   |   |   |   |
| Senior Debenture Due 2023 [Member]                                                                                            |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Senior Notes                                                                                                                  |   |           |            |            | 99.4            |            |   |   |   |    |    |          | $ 99.5    | 99.5      |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                             |   |           |            |            |            |            |   |   |   |    |    | 7.75%         | 7.75%     |      |   |   |   |   |   |   |   |   |
| Debt instrument, face amount                                                                                                  |   |           |            |            |            |            |   |   |   |    |    |          | $ 100.0   |      |   |   |   |   |   |   |   |   |
| Senior notes due 2022 [Member]                                                                                                |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                                                               |   |           |            |            |            |            | $ 16.3 |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Senior Notes                                                                                                                  |   |           |            |            | 689.2           |            |   |   |   |    |    |          | $ 690.8   | 690.4     |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                             |   |           |            |            |            |            |   |   |   |    |    | 4.50%         | 4.50%     |      |   |   |   |   |   |   |   |   |
| Debt instrument, face amount                                                                                                  |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   | $ 700.0 |
| Senior Notes Due 2024 [Member]                                                                                                |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                                                               |   |           | € 6.4     | $ 7.3           |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Senior Notes                                                                                                                  |   |           |            |            | 0.0             |            |   |   |   |    |    |          | $ 376.3   | 367.5     |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                             |   |           |            |            |            |            |   |   |   |    |    | 3.625%        | 3.625%    |      |   |   |   |   |   |   |   |   |
| Debt instrument, face amount | €                                                                                        |   |           |            |            |            |            |   |   |   |    |    | € 350.0 |      |      | € 350.0 |   |   |   |   |   |   |   |
| United States of America, Dollars | Unites States federal fund rate [Member]                                                  |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Debt instrument, basis spread on variable rate                                                                                |   | 0.50%          |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| 2016 Facilities Term Loan A [Member]                                                                                          |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Increase in term loan borrowings                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   | $ 582.0 |   |   |   |   |   |
| Secured Debt                                                                                                                  |   |           |            |            | 1,758.3         |            |   |   |   |    |    |          | $ 1,990.5 | 2,039.9   |   |   |   |   |   |   |   |   |
| 2016 Facilities Term Loan A [Member] | United States of America, Dollars                                                      |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Secured Debt                                                                                                                  |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   | 2,347.4 |   |   |   |   |   |
| 2016 Facilities Term Loan A [Member] | United States of America, Dollars | Base rate loan [Member]                            |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Debt instrument, basis spread on variable rate                                                                                |   | 0.50%          |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| 2016 Facilities Term Loan A [Member] | United States of America, Dollars | One month adjusted Eurocurrency rate loan [Member] |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Debt instrument, basis spread on variable rate                                                                                |   | 1.50%          |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| 2016 Facilities [Member]                                                                                                      |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Debt modification and extinguishment costs                                                                                    | $ 4.6  |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Deferred Debt Issuance Costs                                                                                                  | 6.3    |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Write off of deferred debt issuance costs                                                                                     | 11.2   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                                                               | $ 10.9 |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Letters of credit outstanding, amount                                                                                         |   |           |            |            |            |            |   |   |   |    |    |          | 22.6      |      |   |   |   |   |   |   |   |   |
| Repayment of 2016/2014 facilities                                                                                             |   | $ 50.0         |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Maximum amount of commitment increase                                                                                         |   | $ 1,350.0      |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| 2016 Facilities [Member] | United States of America, Dollars                                                                  |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity                                                                           |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   | 475.0 |   |   |   |   |   |
| 2016 Facilities [Member] | United States Dollars or Canadian Dollars [Member]                                                 |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity                                                                           |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   | $ 25.0 |   |   |   |   |   |
| 2016 Facilities [Member] | Euro, British Pound, Japanese Yen and Swiss Francs [Member]                                        |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity | €                                                                 |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   | € 185.9 |   |   |   |   |   |   |
| 2016 Facilities [Member] | Canada, Dollars                                                                                    |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Debt instrument, basis spread on variable rate                                                                                |   | 0.75%          |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| 2014 Facilities Term Loan A [Member] | United States of America, Dollars                                                      |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Secured Debt                                                                                                                  |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   | $ 1,986.3 |   |   |
| 2014 Facilities Term Loan B [Member]                                                                                          |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Secured Debt                                                                                                                  |   |           |            |            | 571.4           |            |   |   |   |    |    |          | 0.0       | $ 0.0     |   |   |   |   |   |   |   |   |
| 2014 Facilities Term Loan B [Member] | United States of America, Dollars                                                      |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Secured Debt                                                                                                                  |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   | 1,188.6 |   |   |
| 2014 Facilities [Member]                                                                                                      |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Repayment of 2016/2014 facilities                                                                                             |   |           |            |            | $ 51.9          |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| 2014 Facilities [Member] | United States of America, Dollars                                                                  |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity                                                                           |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   | 475.0 |   |   |
| 2014 Facilities [Member] | United States Dollars or Canadian Dollars [Member]                                                 |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity                                                                           |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   | $ 25.0 |   |   |
| 2014 Facilities [Member] | Euro, British Pound, Japanese Yen and Swiss Francs [Member]                                        |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Line of credit facility, maximum borrowing capacity | €                                                                 |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   | € 185.9 |   |   |   |
| 2016 Facilities [Member]                                                                                                      |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                              |   |           |            |            |            |            |   |   |   |    |    |          |      |      |   |   |   |   |   |   |   |   |
| Line of credit facility, amount outstanding                                                                                   |   |           |            |            |            |            |   |   |   |    |    |          | $ 20.8    |      |   |   |   |   |   |   |   |   |

| 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
Deferred Debt Issuance Costs
+ References
No definition available.
+ Details**Name:**pvh_DeferredDebtIssuanceCosts**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
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
Reference 1: 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=64930739&loc=d3e28878-108400Reference 2: 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=64930785&loc=d3e28551-108399
+ Details**Name:**us-gaap_DebtInstrumentFaceAmount**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**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 FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
+ Details**Name:**us-gaap_DebtInstrumentInterestRateStatedPercentage**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                               |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
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.
+ Details**Name:**us-gaap_DebtInstrumentLineItems**Namespace Prefix:**us-gaap_**Data Type:**xbrli:stringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.
+ References
No definition available.
+ Details**Name:**us-gaap_DerivativeBasisSpreadOnVariableRate**Namespace Prefix:**us-gaap_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
+ References
No definition available.
+ Details**Name:**us-gaap_LettersOfCreditOutstandingAmount**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The carrying value as of the balance sheet date of the current portion 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.
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
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| - Definition
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
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| - Definition
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
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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 to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
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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.
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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.
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