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- Definition The amount of unbilled receivables, which are expected to be collected within one year, from customers under long-term contracts that have not been billed and were not billable at the date of the statement of financial position. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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.
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- Definition It represents the expiration date of the account receivable factoring agreement. No definition available.
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- Definition Represents the term of the account receivable factoring agreement. No definition available.
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- Definition The carrying amount as of the balance sheet date of due from factor. No definition available.
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- Definition Represents the receivables sold by the company under the factoring agreement. No definition available.
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- Definition Maximum additional borrowing capacity that could be borrowed under the facility. No definition available.
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- Definition The percentage of eligible accounts receivable that are considered for the funding. No definition available.
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- Definition The percentage of maximum borrowing capacity of eligible accounts receivables under the line of credit. No definition available.
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- Details
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