| **FAIR VALUE MEASUREMENTS (Details) (USD $)In Thousands, unless otherwise specified**                                         | 3 Months Ended | 9 Months Ended |           |         | 3 Months Ended | 9 Months Ended |        | 3 Months Ended |         |         |        |        |         |         |         |         |        |        |        |           | 9 Months Ended |
|-------------------------------------------------------------------------------------------------------------------------------|----------------|----------------|-----------|---------|----------------|----------------|--------|----------------|---------|---------|--------|--------|---------|---------|---------|---------|--------|--------|--------|-----------|----------------|
||
| **Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]**                                             |           |           |      |    |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Foreign currency forward exchange contracts, assets                                                                           | $ 2,125        | $ 2,125        | $ 3,725   | $ 4,693 |           |           |   |           |    |    |   |   |    | $ 2,125 | $ 4,693 | $ 3,725 |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Interest rate contracts, assets                                                                                               | 2,314          | 2,314          |      |    |           |           |   |           |    |    |   |   |    | 2,314   |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Total Assets                                                                                                                  | 4,439          | 4,439          | 3,725     | 4,693   |           |           |   |           |    |    |   |   |    | 4,439   | 4,693   | 3,725   |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Foreign currency forward exchange contracts, liabilities                                                                      | 9,245          | 9,245          | 2,687     | 13,460  |           |           |   |           |    |    |   |   |    | 9,245   | 13,460  | 2,687   |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Interest rate contracts, liabilities                                                                                          | 8,190          | 8,190          | 6,066     | 5,058   |           |           |   |           |    |    |   |   |    | 8,190   | 5,058   | 6,066   |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Contingent purchase price payments related to reacquisition of the perpetual rights to the Tommy Hilfiger trademarks in India | 6,469          | 6,469          | 9,639     | 7,003   |           |           |   |           |    |    |   |   |    |    |    |    | 6,469  | 7,003  | 9,639  |      |           |   |   |   |   |   |   |   |   |
| Total Liabilities                                                                                                             |           |           |      |    |           |           |   |           |    |    |   |   |    | 17,435  | 18,518  | 8,753   |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Cash and cash equivalents                                                                                                     |           |           |      |    |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   | 542,533   | 892,209        | 276,630 |   |   |   |   |   |   |   |
| Short-term borrowings                                                                                                         | 12,441         | 12,441         | 142,514   | 10,847  |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   | 12,441 | 10,847 | 142,514 |   |   |   |   |
| Cash and cash equivalents                                                                                                     | 542,533        | 542,533        | 276,630   | 892,209 | 233,197        |           |   |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   | 542,533 | 892,209 | 276,630 |   |   |   |   |
| Short-term borrowings                                                                                                         |           |           |      |    |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   | 12,441    | 10,847         | 142,514 |   |   |   |   |   |   |   |
| Long-term Debt                                                                                                                | 4,259,552      | 4,259,552      | 1,731,596 |    |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   | 4,259,552 | 2,299,642 | 1,731,596 |   |   |   |   |
| Long-term debt (including portion classified as current)                                                                      |           |           |      |    |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   | 4,321,886 | 2,398,200      | 1,831,695 |   |   |   |   |   |   |   |
| Contingent Consideration Limit                                                                                                |           |           |      |    |           | 25,000         |   |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Contingent purchase price payments                                                                                            |           | 37,576         | 35,694    |    |           | 429            | 185    |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Contingent Purchase Price Term                                                                                                |           |           |      |    |           |           |   | 5 years        | 6 years |    |   |   |    |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Contingent purchase price payment terms                                                                                       |           |           |      |    |           |           |   |           |    | 60 days | 1 year |   |    |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| **Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]**        |           |           |      |    |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Contingent purchase price payments, balance                                                                                   | 6,469          | 6,469          | 9,639     | 7,003   | 9,559          |           |   |           |    |    |   |   |    |    |    |    | 6,469  | 7,003  | 9,639  |      |           |   |   |   |   |   |   |   |   |
| Payments                                                                                                                      |           | (429)          | (185)     |    |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Adjustments included in earnings                                                                                              |           | (105)          | 265       |    |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Fair Value, Measurement with Observable and Unobservable Input Reconciliations, Recurring Basis, Liability Value              | 23,904         | 23,904         | 18,392    | 25,521  |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Compounded Annual Net Sales Growth Rate                                                                                       | 45.00%         |           |      |    |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Fair Value Inputs Discount Rate                                                                                               | 20.00%         |           |      |    |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Effect of five-percentage-point decrease in discount rate on liability, increase of                                           | 1,000          |           |      |    |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Effect of five-percentage-point increase or decrease on annual net sales growth rate                                          | 1,000          |           |      |    |           |           |   |           |    |    |   |   |    |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Impairment of long-lived assets                                                                                               | 4,643          | 5,804          | 259       |    |           |           |   |           |    |    |   |   | 1,161   |    |    |    |   |   |   |      |           |   |   |   |   | 808 | 220 | 3,121 | 494 |
| Long-lived assets, fair value                                                                                                 | 0              | 0              | 0         |    |           |           |   |           |    |    |   |   |    |    |    |    | 0      |   | 0      |      |           |   |   |   |   |   |   |   |   |
| Long-lived assets                                                                                                             | 4,643          | 4,643          |      |    |           |           |   |           |    |    |   | 259    | 1,161   |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |
| Guarantees, Fair Value Disclosure                                                                                             |           |           |      |    |           |           |   |           |    |    |   |   | $ 4,373 |    |    |    |   |   |   |      |           |   |   |   |   |   |   |   |   |

| X                                                                                                                                                                                                                                                                                                           |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
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Represents compounded annual net sales growth rate used as an input to measure fair value.
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| X                                                                                                                                                                                                                                                                                                                    |
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Fair value of potential payments under contingent consideration arrangement.
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No definition available.
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Maximum amount of potential cash payments that could result from the contingent consideration arrangement.
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| X                                                                                                                                                                                                                                                                     |
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Contingent purchase price payment terms
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| - Definition
Represents period covering contingent purchase price payments.
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| X                                                                                                                                                                                                                                                                                                                                                     |
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| - Definition
Effect of a five-percentage-point increase or decrease in the discount rate on the liability.
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No definition available.
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The effect of a five-percentage-point increase or decrease on the compounded annual net sales growth rate.
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No definition available.
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value of financial instrument classified as a liability measured using both observable and unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
+ References
No definition available.
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| - Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
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| - Definition
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
+ References
No definition available.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value.  For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
+ References
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| - Definition
Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                        |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.
+ References
No definition available.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.
+ References
No definition available.
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12201-110248
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
+ References
No definition available.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.
+ References
No definition available.
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