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Borrowings - SYNNEX United States Accounts Receivable Securitization Arrangement - Additional Information (Details) - Trade Accounts Receivable - AR Arrangement - SYNNEX U.S. | 9 Months Ended
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Aug. 31, 2019 USD ($)
Line of Credit Facility [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 850,000,000
Line of credit facility, accordion feature amount | $ 150,000,000
Minimum LIBOR rate | 0.00%
Program fee | 0.75%
Unused line fees or commitment fees | 0.35%
Debt instrument maturity year | 2020

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- Definition Line of Credit Facility, Accordion Feature Amount + References No definition available. + Details
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Balance Type: | credit
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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