X | ||||||||||
- Definition Debt instrument percentage of advance rate for finished goods of inventory. No definition available.
|
X | ||||||||||
- Definition Debt instrument percentage of advance rate for raw materials of inventory. No definition available.
|
X | ||||||||||
- Definition Debt instrument percentage of advance rate for work-in-progress of inventory. No definition available.
|
X | ||||||||||
- Definition Debt instrument percentage of value of eligible inventory. No definition available.
|
X | ||||||||||
- Definition Debt instrument, special reserves and advance limit of lessor. No definition available.
|
X | ||||||||||
- Definition Fixed charge coverage ratio. No definition available.
|
X | ||||||||||
- Definition Line of credit agreement date. No definition available.
|
X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|