| **LONG-TERM DEBT ADDITIONAL INFORMATION (Details) (USD $)**                | 12 Months Ended                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | 0 Months Ended                                                                                          | 3 Months Ended                                                                                                | 0 Months Ended |
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| **Debt Instrument [Line Items]**                                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Debt Issuance Costs ($)                                                    | $ 88,000us-gaap_PaymentsOfDebtIssuanceCosts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | $ 2,352,000us-gaap_PaymentsOfDebtIssuanceCosts                                                          | $ 11,969,000us-gaap_PaymentsOfDebtIssuanceCosts                                                               |           |   |   |   |   |   |   |   |   |
| Loss on extinguishment of debt                                             | 0us-gaap_GainsLossesOnExtinguishmentOfDebt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | 0us-gaap_GainsLossesOnExtinguishmentOfDebt                                                              | (23,283,000)us-gaap_GainsLossesOnExtinguishmentOfDebt                                                         |           |   |   |   |   |   |   |   |   |
| 3.25% Convertible Senior Notes due 2016 [Member]                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Debt Instrument, Issuance Date                                             |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   | Nov. 15,  2010 |   |   |   |   |   |   |
| Debt Instrument, Maturity Date                                             |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          | May 15,  2016  |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                          | 3.25%us-gaap_DebtInstrumentInterestRateStatedPercentage/ us-gaap_DebtInstrumentAxis= us-gaap_ConvertibleDebtMember                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Debt Instrument, Call Date, Earliest                                       |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           | Nov. 15,  2015 |   |   |   |   |   |   |   |
| Convertible Senior Note, Shares Issued Upon Conversion                     | 23.5849pdce_ConvertibleSeniorNoteSharesIssuedUponConversion/ us-gaap_DebtInstrumentAxis= us-gaap_ConvertibleDebtMember                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Convertible Note Principal Amount                                          |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   | 1,000pdce_ConvertibleNotePrincipalAmount/ us-gaap_DebtInstrumentAxis= us-gaap_ConvertibleDebtMember |   |   |   |   |   |   |
| 3.25% Convertible Note, Conversion Price                                   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   | $ 42.40us-gaap_DebtInstrumentConvertibleConversionPrice1/ us-gaap_DebtInstrumentAxis= us-gaap_ConvertibleDebtMember |   |   |   |   |   |   |
| 3.25% Convertible Debt, Liability Component ($)                            |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   | 94,300,000pdce_A325ConvertibleDebtLiabilityComponent/ us-gaap_DebtInstrumentAxis= us-gaap_ConvertibleDebtMember |   |   |   |   |   |   |
| 3.25% Convertible Debt, Equity Component ($)                               |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   | 20,700,000us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent/ us-gaap_DebtInstrumentAxis= us-gaap_ConvertibleDebtMember |   |   |   |   |   |   |
| 3.25% Convertible Debt, Remaining Discount Amortization Period             | 1 year 4 months 28 days                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Debt Instrument, Interest Rate During Period                               | 7.40%us-gaap_DebtInstrumentInterestRateDuringPeriod/ us-gaap_DebtInstrumentAxis= us-gaap_ConvertibleDebtMember                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Convertible Debt, Interest Expense ($)                                     | 3,700,000us-gaap_InterestExpenseDebt/ us-gaap_DebtInstrumentAxis= us-gaap_ConvertibleDebtMember                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | 3,700,000us-gaap_InterestExpenseDebt/ us-gaap_DebtInstrumentAxis= us-gaap_ConvertibleDebtMember         | 3,700,000us-gaap_InterestExpenseDebt/ us-gaap_DebtInstrumentAxis= us-gaap_ConvertibleDebtMember               |           |   |   |   |   |   |   |   |   |
| Convertible Debt, Amortization of Debt Discount ($)                        | 3,900,000us-gaap_AmortizationOfDebtDiscountPremium/ us-gaap_DebtInstrumentAxis= us-gaap_ConvertibleDebtMember                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           |                                                                                                    | 3,400,000us-gaap_AmortizationOfDebtDiscountPremium/ us-gaap_DebtInstrumentAxis= us-gaap_ConvertibleDebtMember |           |   |   |   |   |   |   |   |   |
| Debt Instrument, Convertible, If-converted Value in Excess of Principal    |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   | (3,100,000)us-gaap_DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal/ us-gaap_DebtInstrumentAxis= us-gaap_ConvertibleDebtMember |   |   |   |   |   |
| 7.75% Senior Notes due 2022 [Member]                                       |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Debt Instrument, Issuance Date                                             |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   | Oct.  03,  2012 |   |   |   |
| Debt Instrument, Maturity Date                                             |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   | Oct. 15,  2022 |   |   |   |   |
| Debt Instrument, Interest Rate, Stated Percentage                          | 7.75%us-gaap_DebtInstrumentInterestRateStatedPercentage/ us-gaap_DebtInstrumentAxis= pdce_A775SeniorNotesDue2022Member                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Debt Instrument, Call Date, Earliest                                       |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   | Oct. 15,  2015 |   |   |   |
| Debt Issuance Costs ($)                                                    |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   | 11,000,000us-gaap_PaymentsOfDebtIssuanceCosts/ us-gaap_DebtInstrumentAxis= pdce_A775SeniorNotesDue2022Member |   |   |   |
| Debt Instrument, Call Date, Latest                                         |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   | Oct. 15,  2017 |   |   |   |
| Revolving Credit Facility [Member]                                         |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Initiation Date                                   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   | Nov.  05,  2010 |
| Line of Credit Facility, Current Borrowing Capacity ($)                    | 450,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity/ us-gaap_DebtInstrumentAxis= us-gaap_RevolvingCreditFacilityMember                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Debt agreement Amendment date                                              |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   | May 21,  2013 |   |
| Line of Credit Facility, Maximum Borrowing Capacity ($)                    | 1,000,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity/ us-gaap_DebtInstrumentAxis= us-gaap_RevolvingCreditFacilityMember                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Expiration Date                                   |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   | May 21,  2018 |   |   |
| Line of Credit Facility, Remaining Borrowing Capacity                      | 382,300,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity/ us-gaap_DebtInstrumentAxis= us-gaap_RevolvingCreditFacilityMember                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Credit Facility - Restrictive Covenants                                    | The revolving credit facility contains restrictions as to when we can directly or indirectly, retire, redeem, repurchase or prepay in cash any part of the principal of the 2022 Senior Notes or the Convertible Notes. Among other things, the restriction on redemption of  the Convertible Notes requires that immediately after giving effect to any such retirement, redemption, defeasance, repurchase, settlement or prepayment, the aggregate commitment under the revolving credit facility exceed the aggregate credit exposure under such facility by at least the greater of $115 million or an amount equal to or greater than 30% of such aggregate commitment. The restriction on redemption of the 2022 Senior Notes permits redemption only with the proceeds of issuances of "Permitted Refinancing Indebtedness," which may not exceed $750 million. |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Credit Facility - Covenant Description                                     | The revolving credit facility contains covenants customary for agreements of this type, with the most restrictive being certain financial tests on a quarterly basis. The financial tests, as defined per the revolving credit facility, include requirements to: (a) maintain a minimum current ratio of 1.00 to 1.00 and (b) not exceed a maximum leverage ratio of 4.25 to 1.00.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Increase (Decrease), Net                          | 250,000,000us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet/ us-gaap_DebtInstrumentAxis= us-gaap_RevolvingCreditFacilityMember                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| RNG Credit Facility [Member]                                               |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Letters of Credit Outstanding, Amount ($)                                  | 11,700,000us-gaap_LettersOfCreditOutstandingAmount/ us-gaap_DebtInstrumentAxis= pdce_RNGCreditFacilityMember                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| First Payment [Member] | 3.25% Convertible Senior Notes due 2016 [Member]  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Debt Instrument, Frequency of Periodic Payment                             | May 15                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| First Payment [Member] | 7.75% Senior Notes due 2022 [Member]              |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Debt Instrument, Frequency of Periodic Payment                             | April 15                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Second Payment [Member] | 3.25% Convertible Senior Notes due 2016 [Member] |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Debt Instrument, Frequency of Periodic Payment                             | November 15                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Second Payment [Member] | 7.75% Senior Notes due 2022 [Member]             |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Debt Instrument, Frequency of Periodic Payment                             | October 15                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| PDCM Credit Facility [Member]                                              |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| PDCM Line of Credit Outstanding ($)                                        | 0pdce_PdcmLineOfCreditOutstanding/ us-gaap_LongtermDebtTypeAxis= pdce_PdcmCreditFacilityMember                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | 37,000,000pdce_PdcmLineOfCreditOutstanding/ us-gaap_LongtermDebtTypeAxis= pdce_PdcmCreditFacilityMember |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Revolving Credit Facility [Member]                                         |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Debt, Weighted Average Interest Rate                                       | 4.10%us-gaap_DebtWeightedAverageInterestRate/ us-gaap_LongtermDebtTypeAxis= us-gaap_RevolvingCreditFacilityMember                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Maximum Borrowing Base [Member] | Revolving Credit Facility [Member]       |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| **Debt Instrument [Line Items]**                                           |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |
| Line of Credit Facility, Current Borrowing Capacity ($)                    | $ 700,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity/ us-gaap_DebtInstrumentAxis= us-gaap_RevolvingCreditFacilityMember/ us-gaap_LongtermDebtTypeAxis= pdce_MaximumBorrowingBaseMember                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |                                                                                                    |                                                                                                          |           |   |   |   |   |   |   |   |   |

| X                                                                                                                                                                                                                                                                                                                                                  |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The carrying amount of the liability component of 3.25% convertible debt which may be settled in cash upon conversion.
+ References
No definition available.
+ Details**Name:**pdce_A325ConvertibleDebtLiabilityComponent**Namespace Prefix:**pdce_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                     |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Convertible Note Principal Amount
+ References
No definition available.
+ Details**Name:**pdce_ConvertibleNotePrincipalAmount**Namespace Prefix:**pdce_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                   |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Number of shares issued for each share of convertible senior notes that is converted.
+ References
No definition available.
+ Details**Name:**pdce_ConvertibleSeniorNoteSharesIssuedUponConversion**Namespace Prefix:**pdce_**Data Type:**xbrli:pureItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                       |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Debt agreement Amendment date
+ References
No definition available.
+ Details**Name:**pdce_DebtAgreementAmendmentDate**Namespace Prefix:**pdce_**Data Type:**xbrli:dateItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                        |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount borrowed by PDCM, a joint venture currently owned 50% by the Company, under their credit facility as of the balance sheet date.
+ References
No definition available.
+ Details**Name:**pdce_PdcmLineOfCreditOutstanding**Namespace Prefix:**pdce_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5
+ Details**Name:**us-gaap_AmortizationOfDebtDiscountPremium**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Earliest date before maturity when the issuer can call the outstanding debt instrument for repayment or conversion to equity, in CCYY-MM-DD format.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823
+ Details**Name:**us-gaap_DebtInstrumentCallDateEarliest**Namespace Prefix:**us-gaap_**Data Type:**xbrli:dateItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Latest date before maturity which the issuer can call the outstanding debt instrument for repayment or conversion to equity, in CCYY-MM-DD format.
+ References
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| - Definition
The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The price per share of the conversion feature embedded in the debt instrument.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Description of the frequency of periodic payments (monthly, quarterly, annual).
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The average effective interest rate during the reporting period.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Date the debt instrument was issued, in CCYY-MM-DD format.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount).
+ References
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| - Definition
Weighted average interest rate of debt outstanding.
+ References
No definition available.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt.
+ References
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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
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Date the credit facility terminates, in CCYY-MM-DD format.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of increase (decrease) of the credit facility.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Date the credit facility first became available, in CCYY-MM-DD format.
+ References
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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
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
+ 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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