Borrowing Capacity, Factoring Agreements

No definition available.

Debt Maturity Term

No definition available.

Default, Days to Repay

No definition available.

Factoring Agreement, Imputed Interest Rate

No definition available.

Overcollateralized Provision, Receivables Balance Greater than Amount Borrowed

No definition available.

Payments Of Factoring Fees

No definition available.

Percentage of Eligible Receivables

No definition available.

Amount of decrease from sale of accounts receivable.

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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.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.

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The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.

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