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- Definition Accounts Receivable Factoring Agreement, Maximum Borrowing Capacity No definition available.
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- Definition Accounts Receivable Factoring Agreement, Maximum Borrowing Capacity, Percent Of Net Accounts Receivable No definition available.
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- Definition Accounts Receivable Factoring Agreement, Reduction Of Maximum Borrowing Capacity No definition available.
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- Definition Sale Leaseback Transaction, Delivery Payment, Amount No definition available.
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- Definition Sale Leaseback Transaction, Delivery Payment, Percent No definition available.
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- Definition Sale Leaseback Transaction, Down Payment Amount No definition available.
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- Definition Sale Leaseback Transaction, Down Payment, Percent No definition available.
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- Definition Sale Leaseback Transaction, Implied Interest Rate, Percent No definition available.
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- Definition Sale Leaseback Transaction, Lease Completion Buyout Option, Amount No definition available.
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- Definition Sale Leaseback Transaction, Purchase Price Financing, Percent No definition available.
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- Definition Sales Leaseback Transaction, Debt Outstanding, Amount No definition available.
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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 Amount of assets pledged to secure a debt instrument. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid to purchase other assets as part of operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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