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- Definition Threshold minimum required fixed charge coverage ratio under the line of credit facility. No definition available.
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| X | ||||||||||
- Definition Maximum amount of eligible foreign accounts considered for determination of borrowing base under the line of credit facility. No definition available.
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| X | ||||||||||
- Definition Percentage of all eligible foreign accounts considered for determination of borrowing base under the line of credit facility. No definition available.
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| X | ||||||||||
- Definition Percentage of all eligible unbilled accounts considered for determination of borrowing base under the line of credit facility. No definition available.
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| X | ||||||||||
- Definition Percentage of eligible accounts considered for determination of borrowing base under the line of credit facility. No definition available.
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| X | ||||||||||
- Definition Percentage of eligible foreign accounts considered for determination of borrowing base under the line of credit facility. No definition available.
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| X | ||||||||||
- Definition Percentage of eligible government prime accounts considered for determination of borrowing base under the line of credit facility. No definition available.
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| X | ||||||||||
- Definition Percentage of eligible unbilled accounts considered for determination of borrowing base under the line of credit facility. No definition available.
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| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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| 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://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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