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Credit Facility, Bank Loan and Lines of Credit - Additional Information (Details) |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |  |  |  |
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Sep. 11, 2019 USD ($) | Oct. 03, 2018 USD ($) | Sep. 05, 2018 USD ($) | Mar. 03, 2017 USD ($) | May 31, 2019 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2019 USD ($) | Sep. 10, 2019 USD ($) | Aug. 14, 2019 USD ($) | Aug. 01, 2019 USD ($) | Jul. 29, 2019 USD ($) | Jun. 30, 2019 USD ($) | Jun. 11, 2019 USD ($) | Apr. 17, 2019 USD ($) | Dec. 31, 2018 USD ($) | Sep. 01, 2018 USD ($) | Jun. 14, 2018 USD ($) | Dec. 31, 2010 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  | $ 250,000,000 | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum consolidated leverage ratio |  |  |  |  |  | 0.0375 | 0.0375 |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio, annual change |  |  |  |  |  | 0.0025 | 0.0025 |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  |  |  |  | 0.0300 | 0.0300 |  |  |  |  |  |  |  |  |  |  |
Minimum consolidated interest coverage ratio |  |  |  |  |  |  | 0.0325 |  |  |  |  |  |  |  |  |  |  |
Default amount of debt instrument | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate during period |  |  |  |  |  | 1.02% | 0.56% |  |  |  |  |  |  |  |  |  |  |
NMM Line of Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Default amount of debt instrument |  |  |  |  |  | $ 50,000,000 | $ 50,000,000 |  |  |  |  |  |  |  |  |  |  |
Approved use of funds |  |  |  |  |  | 125,000,000 | $ 125,000,000 |  |  |  |  |  |  |  |  |  |  |
Shareholder approval percentage |  |  |  |  |  |  | 50.01% |  |  |  |  |  |  |  |  |  |  |
ICC | Bank Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,600,000.0
Interest rate on debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.50% |  |  |
Revolver loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  | 60,000,000 | $ 60,000,000 |  |  |  |  |  |  |  |  |  |  |
Revolver loan | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility term | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  |  |  | 60,000,000 | 60,000,000 |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs | $ 6,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolver loan | NMM | NMM Business Loan Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  |  | 10,200,000 | 10,200,000 |  |  |  |  |  |  |  |  |  |  |
Letter of Credit | NMM | NMM Business Loan Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  |  | 14,800,000 | 14,800,000 |  |  |  |  |  |  |  |  |  |  |
Term loan A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  | 190,000,000 | 190,000,000 |  |  |  |  |  |  |  |  |  |  |
Standby Letters of Credit | APC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  |  |  | 305,016 | $ 305,016 |  |  |  |  |  |  |  |  |  |  |
Term of facility |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |
Standby Letters of Credit | APC and APC-LSMA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  |  |  | $ 3,800,000.0 | $ 3,800,000.0 |  |  |  |  |  |  |  |  |  |  |
Preferred Bank | Line of Credit | NMM | NMM Line of Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  | $ 20,000,000 |  |  |  |  |  |  |  | $ 2,200,000 |  |  | $ 16,000,000 |  |  |  |
interest rate at end of period |  |  |  |  |  | 5.125% | 5.125% |  |  |  |  |  |  |  | 5.625% |  |  |
Term of converted loan |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of facility |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Bank | Line of Credit | NMM | NMM Business Loan Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 27,000,000 | $ 20,000,000 |
interest rate at end of period |  |  |  |  |  | 5.125% | 5.125% |  |  |  |  |  |  |  | 5.625% |  |  |
Amount outstanding |  |  |  |  |  |  |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  |
Preferred Bank | Line of Credit | APC | APC Business Loan Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  |  |  |  |  | $ 4,105,016 |  | $ 43,800,000 |  |  | $ 40,000,000 |  |  |  | $ 10,000,000 |
interest rate at end of period |  |  |  |  |  | 5.125% | 5.125% |  |  |  |  |  |  |  | 5.625% |  |  |
Amount drawn during period |  |  |  |  | $ 39,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  | $ 0 | $ 0 |  |  |  |  |  |  |  | $ 0 |  |  |
Amount available |  |  |  |  |  | $ 0 | $ 0 |  |  |  |  |  |  |  | $ 9,700,000 |  |  |
Preferred Bank | Standby Letters of Credit | APAACO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  | $ 6,601,612.57 |  | $ 6,699,328.68 |  |  |  |  | $ 14,843,767.57 |  |  |  |  |  |  |  |  |
Term of facility |  | 1 year |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period of notification of termination |  | 90 days |  | 90 days |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime Rate | Preferred Bank | Line of Credit | NMM | NMM Line of Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.125% |  |  |  |  |  |  |  |  |  |  |
Prime Rate | Preferred Bank | Line of Credit | NMM | NMM Business Loan Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.125% |  |  |  |  |  |  |  |  |  |  |
Prime Rate | Preferred Bank | Line of Credit | APC | APC Business Loan Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.125% |  |  |  |  |  |  |  |  |  |  |
AP-AMH Medical Corporation | Affiliated Entity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of loan | 545,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required annual facility fee |  |  |  |  |  |  | 0.20% |  |  |  |  |  |  |  |  |  |  |
Minimum | NMM | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |
Minimum | Standby Letters of Credit | NMM | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required annual facility fee |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |
Minimum | London Interbank Offered Rate (LIBOR) | NMM | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |
Maximum | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required annual facility fee |  |  |  |  |  |  | 0.35% |  |  |  |  |  |  |  |  |  |  |
Maximum | NMM | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |
Maximum | Standby Letters of Credit | NMM | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required annual facility fee |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |
Maximum | London Interbank Offered Rate (LIBOR) | NMM | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Revolver loan | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability | 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Letter of Credit | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Term loan A | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability | 190,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Period One | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment on Credit Agreement | 2,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Period Two | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment on Credit Agreement | 3,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment Period Three | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment on Credit Agreement | $ 4,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alpha Care Medical Group, Inc. | Standby Letters of Credit | APC and APC-LSMA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of facility |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |

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- Definition Debt Instrument, Approval Threshold Of Shareholders For Use Of Funds, Percentage + References No definition available. + Details
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- Definition Debt Instrument, Approved Threshold Use Of Funds + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Interest Coverage Ratio, Minimum + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Leverage Ratio, Incremental Change + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Leverage Ratio, Minimum + References No definition available. + Details
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- Definition Line Of Credit Facility, Expiration Period, Period Of Notification + References No definition available. + Details
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- Definition The amount of guarantee given by related parties for line of credit facility. + References No definition available. + Details
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- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(c)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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 Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 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=6877327&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. 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 S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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=6876686&loc=d3e534808-122878 Reference 3: 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=6879938&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The effective interest rate at the end of the reporting period. + 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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- Definition Maximum amount borrowed under the credit facility at any time during the period. + 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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- Definition Amount of the required periodic payment applied to principal. + 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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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + 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 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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