XML 31 R44.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Revolving Credit Loan Payable (Details) (USD $) | 0 Months Ended | 1 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jul. 12, 2012 | Aug. 31, 2014 | Apr. 30, 2015 | Jul. 31, 2014
Debt Instrument [Line Items] |  |  |  |
Maximum principal amount of credit agreement | $ 25,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |  |  |
Line of credit maturity date |  |  | Jan. 31, 2017 |
Line of credit facility, outstanding |  |  |  | 13,000,000 us-gaap_ShortTermBankLoansAndNotesPayable
Average percentage of commitment fee per annum | 0.375%idt_LineOfCreditFacilityUnusedCapacityCommitmentsFeePercentage |  |  |
Maximum amount of investments in and advances to affiliates, at fair value | 110,000,000 idt_LineOfCreditCovenantMaximumAmountOfLoansAndAdvancesToAffiliatesOrSubsidiaries |  |  |
Repayments of credit agreement |  | 13,000,000 us-gaap_RepaymentsOfLinesOfCredit |  |
Aggregate loans and advances to affiliates and subsidiaries |  |  | 74,400,000 idt_InvestmentsInAndAdvancesToAffiliates | 73,700,000 idt_InvestmentsInAndAdvancesToAffiliates
Line of credit utilized for letters of credit outstanding amount |  |  | 0 idt_LineOfCreditUtilizedForLettersOfCreditOutstandingAmount | 0 idt_LineOfCreditUtilizedForLettersOfCreditOutstandingAmount
Line of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, outstanding |  |  |  | $ 13,000,000 us-gaap_ShortTermBankLoansAndNotesPayable / us-gaap_ShortTermDebtTypeAxis = us-gaap_LineOfCreditMember
Interest rate of credit agreement |  |  |  | 1.65%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = us-gaap_LineOfCreditMember
July 30, 2012 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate description |  |  | Interest per annum, at the option of IDT Telecom, at either (a) the U.S. Prime Rate less 125 basis points, or (b) the LIBOR rate adjusted by the Regulation D maximum reserve requirement plus 150 basis points. |
Prime Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
U.S Prime Rate basis points | 125 idt_BasisPointsSpread / us-gaap_LineOfCreditFacilityAxis = us-gaap_PrimeRateMember |  |  |

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- Definition Line of Credit Covenant Maximum Amount of Loans and Advances to Affiliates or Subsidiaries + References No definition available. + Details
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- Definition Line Of Credit Facility Unused Capacity Commitments Fee Percentage + References No definition available. + Details
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- Definition Line of credit utilized for letters of credit outstanding amount. + References No definition available. + Details
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- Details
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + 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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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + 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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- Definition The effective interest rate during the reporting period. + 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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- 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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- Definition Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing. + 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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=6879938&loc=d3e572229-122910 + Details
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