X | ||||||||||
- Definition
Accounts receivable securitization facility, maximum borrowings one No definition available.
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X | ||||||||||
- Definition
Accounts receivable securitization facility, maximum borrowings two No definition available.
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X | ||||||||||
- Definition
Accounts receivable securitization facility, term No definition available.
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X | ||||||||||
- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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