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Borrowings - Additional Information (Detail) € in Millions, $ in Millions, $ in Millions | 1 Months Ended | 8 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2020 USD ($) | Jul. 31, 2019 USD ($) | Mar. 31, 2019 USD ($) | Mar. 31, 2019 EUR (€) | Jun. 30, 2019 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2021 EUR (€) | Dec. 01, 2020 USD ($) | Jun. 30, 2020 EUR (€) | Dec. 01, 2019 USD ($) | Jul. 01, 2019 USD ($) | May 31, 2019 USD ($) | May 31, 2019 CAD ($) | Mar. 01, 2019 USD ($) | Mar. 01, 2019 EUR (€) | Oct. 31, 2018 USD ($) | Oct. 31, 2018 EUR (€)
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit maximum borrowing capacity |  |  |  |  |  | $ 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of debt issuance costs |  |  |  |  |  |  |  | $ 8.1 |  |  |  |  |  |  |  |  |  |  |
Write off of debt issuance costs |  |  |  |  |  |  |  | 12.8 |  |  |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  |  | 3.2 | 2.6 | 2.8 |  |  |  |  |  |  |  |  |  |  |
Notes payable to related parties, non-current |  |  |  |  |  | 1,170.5 | 987.1 |  |  |  |  |  |  |  |  |  |  |  |
Long term debt gross carrying amount |  |  |  |  |  | 908.7 | 724.3 |  |  |  |  |  |  |  |  |  |  |  |
Related Party Debt Instrument Face Value Carrying Interest At Specified Rates |  |  |  |  |  | 70.0 |  |  |  |  |  |  |  |  |  |  |  |  |
Shareholder [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable to related parties, non-current |  |  |  |  |  | 1,166.8 | 983.7 |  |  |  |  |  |  |  |  |  |  |  |
Management [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable to related parties, non-current |  |  |  |  |  | 3.7 | 3.4 |  |  |  |  |  |  |  |  |  |  |  |
Plus Accrued Paid In Kind Interest Notes [Member] | Shareholder [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party debt notes authorized to be issued amount |  |  |  |  |  | 900.0 | 900.0 |  |  |  |  |  |  |  |  |  |  |  |
Additional debt notes related party admitted for trading |  |  |  |  |  | 181.5 | 99.6 |  |  |  |  |  |  |  |  |  |  |  |
Related party debt instruments available for trading |  |  |  |  |  | $ 1,158.4 | $ 976.9 |  |  |  |  |  |  |  |  |  |  |  |
Related party transaction rate of interest |  |  |  |  |  | 11.50% | 11.50% |  |  |  |  |  |  |  |  |  |  |  |
Accured interest on notes payable to related parties non current |  |  |  |  |  | $ 64.6 | $ 56.3 |  |  |  |  |  |  |  |  |  |  |  |
Accured interest added to principal amount of related party notes non current |  |  |  |  |  | 113.6 | 101.3 |  |  |  |  |  |  |  |  |  |  |  |
Plus Accrued Paid In Kind Interest Notes [Member] | Shareholder [Member] | Principal [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party debt instruments available for trading |  |  |  |  |  | 683.9 |  |  |  |  |  |  |  |  |  |  |  |  |
Plus Accrued Paid In Kind Interest Notes [Member] | Shareholder [Member] | Accrued Interest [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party debt instruments available for trading |  |  |  |  |  | $ 474.5 |  |  |  |  |  |  |  |  |  |  |  |  |
Plus Accrued Paid In Kind Interest Notes [Member] | Shareholder [Member] | Upto First October Two Thousand And Twenty One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party transaction rate of interest |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Plus Accrued Paid In Kind Cash And Interest Notes [Member] | Management [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party debt notes authorized to be issued amount |  |  |  |  |  | $ 5.0 | 5.0 |  |  |  |  |  |  |  |  |  |  |  |
Notes payable to related parties, non-current |  |  |  |  |  | $ 3.6 | $ 3.4 |  |  |  |  |  |  |  |  |  |  |  |
Related party transaction rate of interest |  |  |  |  |  | 11.50% | 11.50% |  |  |  |  |  |  |  |  |  |  |  |
Accured interest on notes payable to related parties non current |  |  |  |  |  | $ 0.2 | $ 0.1 |  |  |  |  |  |  |  |  |  |  |  |
Accured interest added to principal amount of related party notes non current |  |  |  |  |  | 0.2 | 0.2 |  |  |  |  |  |  |  |  |  |  |  |
Two Thousand And Nineteen Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 90.0 |  |  |  |  |
Debt issuance costs gross |  |  |  |  | $ 16.3 |  |  | 16.3 |  |  |  |  |  |  |  |  |  |  |
2019 Credit Facility – first lien term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long term debt gross carrying amount |  |  |  |  |  | $ 906.4 | $ 682.1 |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Two Thousand And Nineteen Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 450.0 |  |  |
Proceeds from secured debt |  |  | $ 450.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Facility [Member] | Two Thousand And Nineteen Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value | € |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | € 125.0 |  |
Proceeds from the issuance of other long term debt | € |  |  |  | € 125.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USD Term Loan [Member] | Two Thousand And Nineteen Credit Facility [Member] | Adjusted LIBOR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long term debt term |  |  |  |  |  | 7 years | 7 years |  | 7 years |  | 7 years |  |  |  |  |  |  |  |
Long term debt instalment payable as a percentage of principal |  |  |  |  |  | 0.25% | 0.25% |  |  |  |  |  |  |  |  |  |  |  |
Long term debt base rate percentage |  |  |  |  |  | 0.00% | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |
Debt instrument variable interest rate spread |  |  |  |  |  | 4.00% | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
Long term debt variable interest rate percentage |  |  |  |  |  | 4.15% | 5.07% |  | 4.15% |  | 5.07% |  |  |  |  |  |  |  |
Repayment of other long term debt |  |  |  |  |  | $ 7.2 | $ 5.5 |  |  |  |  |  |  |  |  |  |  |  |
Other long term debt net of unamortized debt issuance costs |  |  |  |  |  | $ 761.3 | $ 543.5 |  |  |  |  |  |  |  |  |  |  |  |
Euro Term Loan [Member] | Two Thousand And Nineteen Credit Facility [Member] | Eurodollar [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long term debt term |  |  |  |  |  | 7 years | 7 years |  | 7 years |  | 7 years |  |  |  |  |  |  |  |
Long term debt instalment payable as a percentage of principal |  |  |  |  |  | 0.25% | 0.25% |  |  |  |  |  |  |  |  |  |  |  |
Long term debt base rate percentage |  |  |  |  |  | 0.00% | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |
Debt instrument variable interest rate spread |  |  |  |  |  | 4.25% | 4.25% |  |  |  |  |  |  |  |  |  |  |  |
Repayment of other long term debt |  |  |  |  |  | $ 1.5 | $ 1.4 |  |  |  |  |  |  |  |  |  |  |  |
Other long term debt net of unamortized debt issuance costs |  |  |  |  |  | 145.1 | 138.6 |  | € 122.2 |  | € 123.4 |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long term debt gross carrying amount |  |  |  |  |  | 0.0 | 35.0 |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Two Thousand And Nineteen Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit maximum borrowing capacity |  |  |  |  |  | $ 81.3 | $ 46.0 |  |  |  |  |  |  |  |  |  |  |  |
Long term debt term |  |  |  |  |  | 5 years | 5 years |  | 5 years |  | 5 years |  |  |  |  |  |  |  |
Long term debt base rate percentage |  |  |  |  |  | 0.00% | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |
Debt instrument variable interest rate spread |  |  |  |  |  | 4.00% | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility unsued capacity commitement fee percentage |  |  |  |  |  | 0.50% | 0.50% |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility |  |  |  |  |  | $ 0.0 | $ 35.0 |  |  |  |  |  |  |  |  |  |  |  |
Long term debt month of maturity |  |  |  |  |  | 0 years | 0 years |  |  |  |  |  |  |  |  |  |  |  |
Payment of debt issuance costs |  |  |  |  |  |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |
Letter of Credit [Member] | Two Thousand And Nineteen Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit maximum borrowing capacity |  |  |  |  |  | $ 8.7 | $ 9.0 |  |  |  |  |  |  |  |  |  |  |  |
Previous Revolving Credit Agreement [Member] | Two Thousand And Nineteen Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Write off of debt issuance costs |  |  |  |  |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |
NRG Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long term debt gross carrying amount |  |  |  |  |  | 0.0 | 5.8 |  |  |  |  |  |  |  |  |  |  |  |
NRG Loan [Member] | Two Thousand And Nineteen Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7.4 | € 7.2
Debt instrument variable interest rate spread |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Financial Institution [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long term debt gross carrying amount |  |  |  |  |  | $ 1.2 | $ 1.2 |  |  |  |  |  |  |  |  |  |  |  |
Canadian Financial Institution [Member] | Two Thousand And Nineteen Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | $ 1.7 |  |  |  |
Long term debt month of maturity |  |  |  |  |  |  | 0 years |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument stated interest rate percentage |  |  |  |  |  | 4.15% | 4.15% |  | 4.15% |  | 4.15% |  |  |  |  |  |  |  |
JLG Note Payable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long term debt gross carrying amount |  |  |  |  |  | $ 0.3 | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |
JLG Note Payable [Member] | Two Thousand And Nineteen Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.2 |  |  |  |  |
Debt instrument stated interest rate percentage |  |  |  |  |  | 6.00% | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Long term debt gross carrying amount |  |  |  |  |  |  | $ 0.2 |  |  |  |  |  |  |  |  |  |  |  |
Overdraft Facility With Certain French And Financial Institutions [Member] | Two Thousand And Nineteen Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Overdrafts |  |  |  |  |  | $ 0.0 | 0.0 |  |  |  |  |  |  |  |  |  |  |  |
Certain Banks In France In Germany [Member] | Documentary And Standby Letters Of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit maximum borrowing capacity |  |  |  |  |  | 79.9 | 53.1 |  | € 67.3 |  | € 47.3 |  |  |  |  |  |  |  |
Letters of credit outstanding amount |  |  |  |  |  | $ 29.3 | $ 23.7 |  | € 24.7 |  | € 21.2 |  |  |  |  |  |  |  |
Certain Banks In France In Germany [Member] | Documentary And Standby Letters Of Credit [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument stated interest rate percentage |  |  |  |  |  | 0.50% | 0.50% |  | 0.50% |  | 0.50% |  |  |  |  |  |  |  |
Certain Banks In France In Germany [Member] | Documentary And Standby Letters Of Credit [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument stated interest rate percentage |  |  |  |  |  | 2.00% | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |  |  |  |
Certain Banks In France In Germany [Member] | Performance Bonds With Irrecovocable Letters Of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit collateral amount |  |  |  |  |  | $ 1.0 | $ 1.7 |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility Amendment Agreement [Member] | Secured Debt [Member] | Two Thousand And Nineteen Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  |  |  |  |  |  |  | $ 225.0 |  | $ 66.0 |  |  |  |  |  |  |
Proceeds from secured debt | $ 225.0 | $ 66.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility Amendment Agreement [Member] | Term Loan Facility [Member] | Two Thousand And Nineteen Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  |  |  |  |  |  |  |  |  |  | $ 34.0 |  |  |  |  |  |
Proceeds from the issuance of other long term debt |  | $ 34.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility Amendment Agreement [Member] | Usd And Euro Term Loan [Member] | Two Thousand And Nineteen Credit Facility [Member] | Incremental Proceeds Two Thousand And Twenty One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of debt issuance costs |  |  |  |  |  |  |  | 6.2 |  |  |  |  |  |  |  |  |  |  |
Credit Facility Amendment Agreement [Member] | Usd And Euro Term Loan [Member] | Two Thousand And Nineteen Credit Facility [Member] | Incremental Proceeds Two Thousand And Twenty [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of debt issuance costs |  |  |  |  |  |  |  | $ 1.2 |  |  |  |  |  |  |  |  |  |  |
Level 2 Inputs | 2019 Credit Facility – first lien term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Fair Value |  |  |  |  |  | $ 906.4 | $ 662.5 |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Accrued interest on notes payable related parties non current. + References No definition available. + Details
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Namespace Prefix: | mir_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Accured interest added to principal amount of related party notes non current. + References No definition available. + Details
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Namespace Prefix: | mir_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Additional debt notes related party admitted for trading. + References No definition available. + Details
Name: | mir_AdditionalDebtNotesRelatedPartyAdmittedForTrading
Namespace Prefix: | mir_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Amortization expense of the deferred finance cost. + References No definition available. + Details
Name: | mir_AmortizationExpenseOfTheDeferredFinanceCost
Namespace Prefix: | mir_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition Related party debt notes authorized to be issued amount. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1243-112600 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120400017&loc=d3e572229-122910 Reference 3: 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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=120398452&loc=d3e534808-122878 + Details
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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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