| **DEBT Schedule of Long Term Debt Instruments (Details) € in Millions, $ in Millions**                                                                                |     |         | 3 Months Ended | 12 Months Ended | 21 Months Ended | 24 Months Ended |           |           |             |         |        |        |        |         |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----|---------|----------------|-----------------|-----------------|-----------------|-----------|-----------|-------------|---------|--------|--------|--------|---------|
||
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Long-term debt, carrying amount                                                                                                                                             |     |    |           |            |            |            | $ 2,819.4 | $ 3,061.3 |        |    |   |   |   |    |   |   |   |   |   |   |
| Long-term Debt, Current Maturities                                                                                                                                          |     |    |           |            |            |            | 0.0       | 0.0       |        |    |   |   |   |    |   |   |   |   |   |   |
| Long-term Debt, Excluding Current Maturities                                                                                                                                |     |    |           |            |            |            | $ 2,819.4 | 3,061.3   |        |    |   |   |   |    |   |   |   |   |   |   |
| Percentage of long-term debt at fixed interest rates                                                                                                                        |     |    |           |            |            |            | 50.00%    |      |        |    |   |   |   |    | 50.00% |   |   |   |   |   |
| Debt modification and extinguishment costs                                                                                                                                  |     |    |           |            |            |            | $ 0.0     | 23.9      |        | $ 15.8  |   |   |   |    |   |   |   |   |   |   |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities                                                                                           |     |    |           |            |            |            | 114.6     | 120.2     |        | 109.8   |   |   |   |    |   |   |   |   |   |   |
| 2020 Interest Rate Swap - January 2019 Designation - February 2021 Expiration                                                                                               |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Derivative, Notional Amount                                                                                                                                                 |     |    |           |            |            |            | $ 0.0     |      |        |    |   |   | $ 50.0 |    |   |   |   |   |   |   |
| Derivative, Fixed Interest Rate                                                                                                                                             |     |    |           |            |            |            | 2.4187%   |      |        |    |   |   |   |    | 2.4187% |   |   |   |   |   |
| 2019 Interest Rate Swap - November 2018 Designation - February 2021 Expiration                                                                                              |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Derivative, Notional Amount                                                                                                                                                 |     |    |           |            |            |            | $ 0.0     |      |        |    |   |   |   | $ 139.2 |   |   |   |   |   |   |
| Derivative, Fixed Interest Rate                                                                                                                                             |     |    |           |            |            |            | 2.8645%   |      |        |    |   |   |   |    | 2.8645% |   |   |   |   |   |
| 2019 Interest Rate Swap - October 2018 Designation - February 2021 Expiration                                                                                               |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Derivative, Notional Amount                                                                                                                                                 |     |    |           |            |            |            | $ 0.0     |      |        |    |   |   |   | $ 115.7 |   |   |   |   |   |   |
| Derivative, Fixed Interest Rate                                                                                                                                             |     |    |           |            |            |            | 2.9975%   |      |        |    |   |   |   |    | 2.9975% |   |   |   |   |   |
| 2018 Interest Rate Swap - June 2018 Designation - February 2021 Expiration                                                                                                  |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Derivative, Notional Amount                                                                                                                                                 |     |    |           |            |            |            | $ 50.0    |      |        |    |   |   |   |    |   | $ 50.0 |   |   |   |   |
| Derivative, Fixed Interest Rate                                                                                                                                             |     |    |           |            |            |            | 2.6825%   |      |        |    |   |   |   |    | 2.6825% |   |   |   |   |   |
| 2018 Interest Rate Swap - June 2017 Designation - February 2020 Expiration                                                                                                  |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Derivative, Notional Amount                                                                                                                                                 |     |    |           |            |            |            | $ 181.5   |      |        |    |   |   |   |    |   |   | $ 306.5 |   |   |   |
| Derivative, Fixed Interest Rate                                                                                                                                             |     |    |           |            |            |            | 1.566%    |      |        |    |   |   |   |    | 1.566% |   |   |   |   |   |
| 2016 Interest Rate Swap - July 2014 Designation - February 2018 Expiration                                                                                                  |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Derivative, Notional Amount                                                                                                                                                 |     |    |           |            |            |            | $ 0.0     |      |        |    |   |   |   |    |   |   |   |   |   | $ 682.6 |
| Derivative, Basis Spread on Variable Rate                                                                                                                                   |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   | 1.924% |   |   |
| Senior notes due 2022 [Member]                                                                                                                                              |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Write-off of deferred debt issuance costs                                                                                                                                   |     | $ 8.1   |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Repayment of senior senior secured credit facilities                                                                                                                        |     |    |           |            |            |            | 0.0       | 715.8     |        | 0.0     |   |   |   |    |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                           |     | 4.50%   |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Debt instrument, face amount                                                                                                                                                |     | $ 700.0 |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Payment of Debt Extinguishment Costs                                                                                                                                        |     | $ 15.8  |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Senior Debenture Due 2023 [Member]                                                                                                                                          |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Senior Notes                                                                                                                                                                |     |    |           |            |            |            | 99.6      | 99.5      |        |    |   |   |   |    |   |   |   |   |   |   |
| Long-term Debt, Gross                                                                                                                                                       |     |    |           |            |            |            | $ 100.0   |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                           |     |    |           |            |            |            | 7.75%     |      |        |    |   |   |   |    | 7.75% |   |   |   |   |   |
| Senior Notes Due 2024 [Member]                                                                                                                                              |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Senior Notes                                                                                                                                                                | [1] |    |           |            |            |            | $ 396.5   | 430.8     |        |    |   |   |   |    |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                                                                                                             |     |    |           | $ 7.3           | € 6.4     |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                           |     |    |           |            |            |            | 3.625%    |      |        |    |   |   |   |    | 3.625% |   |   |   |   |   |
| Debt instrument, face amount | €                                                                                                                                      |     |    |           |            |            |            |      |      |        |    |   |   |   |    | € 350.0 |   |   |   |   |   |
| Senior Notes Due 2027 [Member]                                                                                                                                              |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Senior Notes                                                                                                                                                                | [1] |    |           |            |            |            | $ 679.5   | 738.9     |        |    |   |   |   |    |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                                                                                                             |     |    |           |            |            |            |      | 10.3      | € 8.7 |    |   |   |   |    |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                           |     |    |           |            |            |            | 3.125%    |      |        |    |   |   |   |    | 3.125% |   |   |   |   |   |
| Debt instrument, face amount | €                                                                                                                                      |     |    |           |            |            |            |      |      |        |    |   |   |   |    | € 600.0 |   |   |   |   |   |
| United States of America, Dollars | United States Federal Funds Rate [Member]                                                                                               |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                              |     |    |           |            |            |            | 0.50%     |      |        |    |   |   |   |    |   |   |   |   |   |   |
| United States of America, Dollars | One month adjusted Eurocurrency rate loan [Member]                                                                                      |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Debt Instrument, Basis Spread on Variable Rate                                                                                                                              |     |    |           |            |            |            | 1.00%     |      |        |    |   |   |   |    |   |   |   |   |   |   |
| 2016 Facilities Term Loan A [Member]                                                                                                                                        |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Secured Debt                                                                                                                                                                |     |    | $ 2,347.4      |            |            |            | $ 1,643.8 | 1,792.1   |        |    |   |   |   |    |   |   |   |   |   |   |
| Increase In Term Loan Borrowings                                                                                                                                            |     |    | 582.0          |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Term Loan A Repayment Percentage Quarters Following Amendment                                                                                                               |     |    |           |            |            | 7.50%           |      |      |        |    | 5.00%  | 10.00% |   |    |   |   |   |   |   |   |
| 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]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Maximum Amount Of Commitment Increase                                                                                                                                       |     |    | 1,350.0        |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Payments of Debt Issuance Costs                                                                                                                                             |     |    | 10.9           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Debt modification and extinguishment costs                                                                                                                                  |     |    | 4.6            |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Deferred Debt Issuance Costs                                                                                                                                                |     |    | 6.3            |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Write-off of deferred debt issuance costs                                                                                                                                   |     |    | 11.2           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| 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 and 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%          |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| 2016 and 2014 facilities [Member]                                                                                                                                           |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Repayment of senior senior secured credit facilities                                                                                                                        |     |    |           |            |            |            | $ 150.0   | $ 250.0   |        | $ 350.0 |   |   |   |    |   |   |   |   |   |   |
| 2016 Facilities [Member]                                                                                                                                                    |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                                                                                                                            |     |    |           |            |            |            |      |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Line of Credit, Current                                                                                                                                                     |     |    |           |            |            |            | 7.8       |      |        |    |   |   |   |    |   |   |   |   |   |   |
| Letters of Credit Outstanding, Amount                                                                                                                                       |     |    |           |            |            |            | $ 20.4    |      |        |    |   |   |   |    |   |   |   |   |   |   |
|                                                                                                                                                                             |
| [1]The carrying amount of the Company’s senior unsecured euro notes includes the impact of changes in the exchange rate of the United States dollar against the euro. |

| 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
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
Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=d3e572229-122910Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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=d3e534808-122878
+ Details**Name:**us-gaap_DebtInstrumentCarryingAmount**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Face (par) amount of debt instrument at time of issuance.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400
+ 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
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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.
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| - Definition
Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
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Average fixed interest rate related to the group of interest rate derivatives.
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Fixed interest rate related to the interest rate derivative.
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| - Definition
Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
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| - Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
+ References
No definition available.
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| - Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
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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.
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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
Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.
+ References
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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.
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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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