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- Definition Additional charge rate over the base rate for funds borrowed and outstanding after initial term under the financing facility. No definition available.
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- Definition 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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- Definition 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. No definition available.
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- Definition Base charge rate for funds borrowed under financing facility. No definition available.
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- Definition 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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- Definition Maximum percentage of receivables that could be borrowed under the financing facility by the entity. No definition available.
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- Definition Maximum borrowing capacity under receivable financing facility that could be borrowed by the entity. No definition available.
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- Definition Minimum additional fee charged per invoice for aged receivables under the financing facility. No definition available.
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- Definition Minimum annual volume requirement expressed as percentage of facility. No definition available.
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- Definition 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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- Definition 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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- Definition 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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- Definition Number of purchase orders financed. No definition available.
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- Definition Amount of cash inflow from the financing facility. No definition available.
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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 Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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