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v3.21.1

Factor Receivable (Detail) | 3 Months Ended
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Mar. 31, 2021 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 150,000,000
Debt Instrument, Basis Spread on Variable Rate | 0.50%
Factoring Fee | 0.20%
Termination Notice in Days | $ 60
London Interbank Offered Rate (LIBOR) [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 1.00%

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- Definition Fees associated with credit and collection services provided by factor. + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition Termination Notice in Days + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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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 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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Balance Type: | credit
Period Type: | instant

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- Details
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