v3.3.1.900

BORROWINGS: Canada Term Loan and Revolving Line of Credit (Details) - SYNNEX Canada Limited [Member] CAD in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Nov. 30, 2015 CAD | Nov. 30, 2015 USD ($) | Nov. 30, 2014 USD ($)
Term Loan and Line of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | CAD 100,000 | $ 74,833 |
Line of credit facility, accordion feature amount | 25,000 | 18,708 |
Line of credit facility, maximum borrowing capacity | CAD 125,000 | 93,541 |
Letters of credit outstanding |  | 0 | $ 0
Line of credit, commitment fee | 0.25% |  |
Line of credit, amount outstanding |  | $ 9,728 | 30,726
Fixed interest rate | 5.374% | 5.374% |
Term loan outstanding balance |  | $ 4,721 | 6,230
Term Loan and Line of Credit [Member] | Base Rate Loan, US Dollars [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 0.75% |  |
Term Loan and Line of Credit [Member] | Base Rate Loan, Canadian Dollars [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 0.75% |  |
Term Loan and Line of Credit [Member] | Bankers Acceptance Rate Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 2.00% |  |
Term Loan and Line of Credit [Member] | Canadian Dealer Offered Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 1.50% |  |
Term Loan and Line of Credit [Member] | Federal Funds [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | 0.50% |  |
Financial Standby Letter of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Letters of credit outstanding |  |  | $ 0
Financial Standby Letter of Credit [Member] | Term Loan and Line of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 5,000 |

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + 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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). + 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(a)(2)) -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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