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Threshold each additional period considered in the determination of additional charge rate under the financing facility expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

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Period considered for base charge rate under the financing facility expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Base charge rate for funds borrowed under financing facility.

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Threshold each period considered in the determination of base charge rate under the financing facility expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

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Maximum percentage of receivables that could be borrowed under the financing facility by the entity.

No definition available.

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Maximum borrowing capacity under receivable financing facility that could be borrowed by the entity.

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Minimum additional fee charged per invoice for aged receivables under the financing facility.

No definition available.

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Minimum annual volume requirement expressed as percentage of facility.

No definition available.

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Aged invoices minimum past due period taken for determination of additional charge under financing facility, expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

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The cash outflow related to payment of interest under financing facility.

No definition available.

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The cash outflow related to repayment of advance borrowed under financing facility.

No definition available.

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Term for which the financing facility agreement been entered expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

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Threshold period post invoice date is considered for determination of eligible receivables for advance under financing facility expressed in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

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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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