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v3.3.0.814

Factor Receivable (Detail) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2015 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Line of Credit Facility, Collateral | .85
Line of Credit Facility, Maximum Borrowing Capacity | $ 30
Letters Of Credit SubLimit Capacity Amount | $ 15
Debt Instrument, Basis Spread on Variable Rate | 0.50%
Factoring Fee | 0.20%
First Cost and Private Label business [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Factoring Fee | 0.14%
London Interbank Offered Rate (LIBOR) [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 2.50%

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- Definition Fees associated with credit and collection services provided by factor. + References No definition available. + Details
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- Definition The maximum capacity of open unnegotiated letters of credit. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + 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 Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + 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://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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- Details
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