XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Factor Receivable (Detail)
6 Months Ended
Jun. 30, 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%