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Financings - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | |||
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Dec. 31, 2013
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Oct. 24, 2013
Subsidiary One
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Jan. 31, 2014
Subsidiary Two
Subsequent Event
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Dec. 31, 2013
Subsidiary Two
Subsequent Event
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| Financing Activities and Borrowing Arrangements [Line Items] | ||||
| Accounts receivable financing arrangements, maximum available amount for borrowing | $ 1.5 | $ 0.5 | $ 0.5 | |
| Maximum Percentage of borrowing against eligible accounts receivable | 85.00% | 85.00% | ||
| Accounts receivable financing arrangements, interest rate spread on prime rate | 1.75% | |||
| Accounts receivable financing arrangements, maximum interest rate | 5.00% | |||
| Annual fee on the accounts receivable financing arrangements | 1.00% | |||
| Monthly maintenance fee on the accounts receivable financing arrangements | 0.50% | |||
| Borrowings under accounts receivable financing arrangements | $ 0.9 | |||
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- Definition
Accounts Receivable Financing Arrangements Annual Fee Percentage On Maximum Borrowings No definition available.
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- Details
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- Definition
Percentage Of Financing Receivables No definition available.
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- Definition
Amount debtor-in-possession financing arranged (but not necessarily all borrowed). No definition available.
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- Definition
Amount of debtor-in-possession borrowings outstanding. No definition available.
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- Definition
Percentage of fee on unused borrowings under debtor-in-possession financing arrangement. No definition available.
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- Definition
Interest rate on outstanding borrowings under debtor-in-possession financing arrangement. No definition available.
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- Definition
The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin. No definition available.
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