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Debt (Details 2) $ in Thousands, € in Millions |  |  |  | 1 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 05, 2015 USD ($) | Apr. 22, 2014 USD ($) | Mar. 05, 2007 USD ($) | Dec. 31, 2015 EUR (€) building | Dec. 31, 2015 USD ($) | Jan. 31, 2015 EUR (€) | Dec. 31, 2014 EUR (€) | Dec. 31, 2014 USD ($) | Apr. 30, 2014 EUR (€) | Jul. 31, 2013 | Dec. 31, 2015 EUR (€) building | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Jan. 08, 2016 USD ($) building | Dec. 31, 2015 USD ($) building | Jan. 31, 2015 USD ($) | Jan. 13, 2015 USD ($) | Apr. 30, 2014 USD ($) | Jul. 05, 2013 USD ($) | Mar. 15, 2013 USD ($) | Apr. 10, 2012 USD ($) | Mar. 31, 2012 USD ($) | Mar. 05, 2012 USD ($) | Dec. 31, 2010 USD ($) | Sep. 15, 2006 USD ($)
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowing under lines of credit |  |  |  |  |  |  |  |  |  |  |  | $ 25,000 | $ 66,000 |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt and Capital Lease Obligations |  |  |  |  |  |  |  | $ 36,106 |  |  |  | 36,106 |  |  | $ 30,165 |  |  |  |  |  |  |  |  |  |
Payment to Acquire Business, Gross |  |  |  |  |  |  |  |  |  |  |  | $ 18,352 |  |  |  |  |  |  |  |  |  |  |  |  |
Long Term Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40,295 |  |  |  |  |  |  |  |  |  |
Cathay Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument fixed charge coverage ratio waived |  |  |  |  |  |  |  | 1.2 |  |  |  | 1.2 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument minimum debt service coverage ratio waived |  |  |  |  |  |  |  | 1.5 |  |  |  | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage Payable - Due January 2016 | East West Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,500 |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,800 |  |  |  |  |  |  |  |  |  |
Long Term Debt |  |  |  |  |  |  |  | $ 3,887 |  |  |  | $ 3,887 |  |  | 3,725 |  |  |  |  |  |  |  |  |  |
Mortgage Payable - Due January 2016 | East West Bank | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,700 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,300 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.39% |  |  |  |  |  |  |  |  |  |  |
Mortgage Payable - Due September 2016 | East West Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long Term Debt |  |  |  |  |  |  |  | 2,289 |  |  |  | 2,289 |  |  | 2,211 |  |  |  |  |  |  |  |  |  |
Line of Credit Facility - Due March 2016 | East West Bank | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000 |  |  |
Equipment Loan - Due April 2017 | East West Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,900 |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 8,000 |  |
Long Term Debt |  |  |  |  |  |  |  | 2,923 |  |  |  | 2,923 |  |  | 1,700 |  |  |  |  |  |  |  |  |  |
Equipment Loan - Due April 2017 | East West Bank | Prime Rate | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility - Due January 2019 | East West Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long Term Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,748 |  |  |  |  |  |  |  |  |  |
Line of Credit Facility - Due January 2019 | East West Bank | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 8,000 |  |  |  |  |  |
Proceeds from borrowing under lines of credit | $ 6,200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility - Due January 2019 | East West Bank | Prime Rate | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equipment Loan Due January 2019 | East West Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.48% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt. |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,700 |  |  |  |  |  |  |  |  |  |
Line Of Credit Replaced By Equipment Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,200 |  |  |  |  |  |  |  |
Mortgage Payable - Due April 2021 | Cathay Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,900 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.42% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Fair Value Disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,700 |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,500 |  |  |  |  |  |  |  |  |  |
Debt Instrument Replaced By Mortgage Loan |  |  | $ 5,300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long Term Debt |  |  |  |  |  |  |  | 4,549 |  |  |  | 4,549 |  |  | 4,460 |  |  |  |  |  |  |  |  |  |
Mortgage Payable - Due April 2021 | Cathay Bank | Scenario, Refinanced |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | $ 4,600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Line of Credit - Due May 2016 | Cathay Bank | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,000 |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Acquisition Loan - Due April 2019 | Cathay Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | $ 21,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  | 120 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Loan Collateral Percentage |  | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Covenant Period To Discharge Final Judgment |  |  |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long Term Debt |  |  |  |  |  |  |  | 20,870 |  |  |  | 20,870 |  |  | 19,012 |  |  |  |  |  |  |  |  |  |
French Government Loans | Seine-Normandie Water Agency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | € 0.6 |  |  |  |  |  |  |  |  |  | $ 700 |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  | € 0.5 |  |  |  |  |  |  | € 0.5 |  |  |  | 500 |  |  |  |  |  |  |  |  |  |
Note Payable To Merck |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | € 11.6 |  |  |  |  |  |  |  |  | $ 16,000 |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  |  |  |  |  |  | 4 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment to Acquire Business, Gross |  |  |  | 3.2 | $ 3,500 |  | € 4.9 | 6,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long Term Debt |  |  |  | € 3.6 |  |  |  | 8,160 |  |  | € 3.6 | 8,160 |  |  | 3,942 |  |  |  |  |  |  |  |  |  |
Capital Lease Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Leased Assets, Gross |  |  |  |  |  |  |  | 1,500 |  |  |  | 1,500 |  |  | 1,500 |  |  |  |  |  |  |  |  |  |
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |  |  |  |  |  |  |  | $ 400 |  |  |  | $ 400 |  |  | $ 700 |  |  |  |  |  |  |  |  |  |
Minimum | Mortgage Payable - Due January 2016 | East West Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 5.00% |  |  |  |  |  |  | 5.00% |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |
Minimum | Equipment Loan - Due April 2017 | East West Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 3.50% |  |  |  |  |  |  | 3.50% |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |
Minimum | Revolving Line of Credit - Due May 2016 | Cathay Bank | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.00% |  |  |  |
Minimum | Acquisition Loan - Due April 2019 | Cathay Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum | French Government Loans | Seine-Normandie Water Agency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 4.00% |  |  |  |  |  |  | 4.00% |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum | Note Payable To Merck |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 4.00% |  |  |  |  | 3.00% |  | 4.00% |  |  |  | 4.00% |  |  | 3.00% |  |  |  |  |  |  |
Maximum | French Government Loans | Seine-Normandie Water Agency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  |  |  | 6 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rancho Cucamonga | Mortgage Payable - Due January 2016 | East West Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of Buildings Securing Loan | building |  |  |  | 1 |  |  |  |  |  |  | 1 |  |  |  | 1 |  |  |  |  |  |  |  |  |  |
Rancho Cucamonga | Mortgage Payable - Due January 2016 | East West Bank | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of Buildings Securing Loan | building |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |
Rancho Cucamonga | Mortgage Payable - Due September 2016 | East West Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,800
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,200 |  |  |  |  |  |  |  |  |  |
Number of Buildings Securing Loan | building |  |  |  | 1 |  |  |  |  |  |  | 1 |  |  |  | 1 |  |  |  |  |  |  |  |  |  |
Rancho Cucamonga | Mortgage Payable - Due September 2016 | East West Bank | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chino | Mortgage Payable - Due January 2016 | East West Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of Buildings Securing Loan | building |  |  |  | 1 |  |  |  |  |  |  | 1 |  |  |  | 1 |  |  |  |  |  |  |  |  |  |

X
- Definition The period of time defined in the debt instrument in which the reporting entity must discharge final judgments in order to remain in compliance with the loan covenants. + References No definition available. + Details
Name: | amph_DebtInstrumentCovenantPeriodToDischargeFinalJudgment
Namespace Prefix: | amph_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of the loan secured by shares of issued and outstanding stock in AFP and certain assets of the company, including accounts receivable, inventory, certain investment property, goods, deposit accounts and general intangibles. + References No definition available. + Details
Name: | amph_DebtInstrumentLoanCollateralPercentage
Namespace Prefix: | amph_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
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- Definition Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45014-112735 + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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