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Note 7 - Debt (Details Textual) (USD $) | 9 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 01, 2015 | Jul. 17, 2014 | Jul. 15, 2014 | May 23, 2012 | Mar. 01, 2015 | Feb. 23, 2014 | Feb. 23, 2014 | May 25, 2014 | Nov. 24, 2014 | Aug. 28, 2014 | Jul. 16, 2014
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Long-term Debt | $ 40,492,000 us-gaap_LongTermDebt |  |  |  | $ 40,492,000 us-gaap_LongTermDebt |  |  | $ 34,372,000 us-gaap_LongTermDebt |  |  |
Letters of Credit Outstanding, Amount |  |  |  | 3,500,000 us-gaap_LettersOfCreditOutstandingAmount |  |  |  |  |  |  |
Annual Remarketing Fee Percentage | 0.125%lndc_AnnualRemarketingFeePercentage |  |  |  |  |  |  |  |  |  |
Annual Letter of Credit Fee Percentage | 0.75%lndc_AnnualLetterOfCreditFeePercentage |  |  |  |  |  |  |  |  |  |
Apio [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility Amortization Period | 5 years |  |  |  |  |  |  |  |  |  |
Minimum Fixed Charge Coverage Ratio | 1.1 lndc_MinimumFixedChargeCoverageRatio / dei_LegalEntityAxis = lndc_ApioMember |  |  |  |  |  |  |  |  |  |
Line of Credit Facility Borrowing Availability Threshold | 12,000,000 lndc_LineOfCreditFacilityBorrowingAvailabilityThreshold / dei_LegalEntityAxis = lndc_ApioMember |  |  |  | 12,000,000 lndc_LineOfCreditFacilityBorrowingAvailabilityThreshold / dei_LegalEntityAxis = lndc_ApioMember |  |  |  |  |  |
Capitalized Loan Origination Fees | 318,000 lndc_CapitalizedLoanOriginationFees / dei_LegalEntityAxis = lndc_ApioMember |  |  |  |  |  |  |  |  |  |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums | 1,100,000 us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums / dei_LegalEntityAxis = lndc_ApioMember |  |  |  | 1,100,000 us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums / dei_LegalEntityAxis = lndc_ApioMember |  |  | 1,000,000 us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums / dei_LegalEntityAxis = lndc_ApioMember |  |  |
Minimum Fixed Charge Coverage Ratio | 1.1 lndc_MinimumFixedChargeCoverageRatio / dei_LegalEntityAxis = lndc_ApioMember |  |  |  |  |  |  |  |  |  |
Lifecore [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Minimum Fixed Charge Coverage Ratio | 1.1 lndc_MinimumFixedChargeCoverageRatio / dei_LegalEntityAxis = lndc_LifecoreMember |  |  |  |  |  |  |  |  |  |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums | 61,000 us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums / dei_LegalEntityAxis = lndc_LifecoreMember |  |  |  | 61,000 us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums / dei_LegalEntityAxis = lndc_LifecoreMember |  |  | 98,000 us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums / dei_LegalEntityAxis = lndc_LifecoreMember |  |  |
Minimum Fixed Charge Coverage Ratio | 1.1 lndc_MinimumFixedChargeCoverageRatio / dei_LegalEntityAxis = lndc_LifecoreMember |  |  |  |  |  |  |  |  |  |
Minimum Quick Ratio | 1.25 lndc_MinimumQuickRatio / dei_LegalEntityAxis = lndc_LifecoreMember |  |  |  |  |  |  |  |  |  |
Minimum Tangible Net Worth | 29,000,000 lndc_MinimumTangibleNetWorth / dei_LegalEntityAxis = lndc_LifecoreMember |  |  |  | 29,000,000 lndc_MinimumTangibleNetWorth / dei_LegalEntityAxis = lndc_LifecoreMember |  |  |  |  |  |
Capital Equipment Loan [Member] | Apio [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  |  |  | 4,100,000 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = lndc_CapitalEquipmentLoanMember / dei_LegalEntityAxis = lndc_ApioMember | 7,100,000 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = lndc_CapitalEquipmentLoanMember / dei_LegalEntityAxis = lndc_ApioMember |
Line of Credit Facility, Maximum Borrowing Capacity |  | 25,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = lndc_CapitalEquipmentLoanMember / dei_LegalEntityAxis = lndc_ApioMember |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 25,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = lndc_CapitalEquipmentLoanMember / dei_LegalEntityAxis = lndc_ApioMember |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  | 5 years |  |  |  |  |  |  |  |  |
Line of Credit Facility Amortization Period |  | 7 years |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  | 3.74%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = lndc_CapitalEquipmentLoanMember / dei_LegalEntityAxis = lndc_ApioMember | 3.68%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = lndc_CapitalEquipmentLoanMember / dei_LegalEntityAxis = lndc_ApioMember |
Revolving Credit Facility [Member] | Apio [Member] | GE Capital [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.375%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / dei_LegalEntityAxis = lndc_ApioMember / us-gaap_LineOfCreditFacilityAxis = lndc_GECapitalMember |  |  |  |  |  |  |  |  |  |
Long-term Line of Credit | 9,300,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / dei_LegalEntityAxis = lndc_ApioMember / us-gaap_LineOfCreditFacilityAxis = lndc_GECapitalMember |  |  |  | 9,300,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / dei_LegalEntityAxis = lndc_ApioMember / us-gaap_LineOfCreditFacilityAxis = lndc_GECapitalMember |  |  | 0 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / dei_LegalEntityAxis = lndc_ApioMember / us-gaap_LineOfCreditFacilityAxis = lndc_GECapitalMember |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 40,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / dei_LegalEntityAxis = lndc_ApioMember / us-gaap_LineOfCreditFacilityAxis = lndc_GECapitalMember |  |  |  |  |  |  |  |  | 25,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / dei_LegalEntityAxis = lndc_ApioMember / us-gaap_LineOfCreditFacilityAxis = lndc_GECapitalMember
Line of Credit Facility, Remaining Borrowing Capacity | 18,800,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / dei_LegalEntityAxis = lndc_ApioMember / us-gaap_LineOfCreditFacilityAxis = lndc_GECapitalMember |  |  |  | 18,800,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / dei_LegalEntityAxis = lndc_ApioMember / us-gaap_LineOfCreditFacilityAxis = lndc_GECapitalMember |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 40,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / dei_LegalEntityAxis = lndc_ApioMember / us-gaap_LineOfCreditFacilityAxis = lndc_GECapitalMember |  |  |  |  |  |  |  |  | 25,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / dei_LegalEntityAxis = lndc_ApioMember / us-gaap_LineOfCreditFacilityAxis = lndc_GECapitalMember
Revolving Credit Facility [Member] | Apio [Member] | GE Capital [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / dei_LegalEntityAxis = lndc_ApioMember / us-gaap_LineOfCreditFacilityAxis = lndc_GECapitalMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember | 2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / dei_LegalEntityAxis = lndc_ApioMember / us-gaap_LineOfCreditFacilityAxis = lndc_GECapitalMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |  |  |  |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  | 12,000,000 us-gaap_LongTermDebt / us-gaap_CreditFacilityAxis = lndc_TermLoanMember |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  |  | 250,000 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_CreditFacilityAxis = lndc_TermLoanMember |  |  |  |  |  |  |
Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = lndc_TermLoanMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |  |  |  |  |  |  |
Working Capital Line Of Credit [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  |  |  | 0.00%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = lndc_WorkingCapitalLineOfCreditMember |  |  |  |  |  |
Long-term Line of Credit | 0 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = lndc_WorkingCapitalLineOfCreditMember |  |  |  | 0 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = lndc_WorkingCapitalLineOfCreditMember |  |  | 0 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = lndc_WorkingCapitalLineOfCreditMember |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 10,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = lndc_WorkingCapitalLineOfCreditMember |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 7,300,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = lndc_WorkingCapitalLineOfCreditMember |  |  |  | 7,300,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = lndc_WorkingCapitalLineOfCreditMember |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 10,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = lndc_WorkingCapitalLineOfCreditMember |  |  |  |  |  |  |
Working Capital Line Of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.85%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = lndc_WorkingCapitalLineOfCreditMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember |  |  |  |  |  |  |
Apio [Member] | Amortization of Loan Origination Fees [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest Expense, Other | 151,000 us-gaap_InterestExpenseOther / us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis = lndc_ApioMember / us-gaap_NatureOfExpenseAxis = lndc_AmortizationOfLoanOriginationFeesMember |  |  |  | 54,000 us-gaap_InterestExpenseOther / us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis = lndc_ApioMember / us-gaap_NatureOfExpenseAxis = lndc_AmortizationOfLoanOriginationFeesMember | 47,000 us-gaap_InterestExpenseOther / us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis = lndc_ApioMember / us-gaap_NatureOfExpenseAxis = lndc_AmortizationOfLoanOriginationFeesMember | 140,000 us-gaap_InterestExpenseOther / us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis = lndc_ApioMember / us-gaap_NatureOfExpenseAxis = lndc_AmortizationOfLoanOriginationFeesMember |  |  |  |
Lifecore [Member] | Amortization of Loan Origination Fees [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest Expense, Other | $ 38,000 us-gaap_InterestExpenseOther / us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis = lndc_LifecoreMember / us-gaap_NatureOfExpenseAxis = lndc_AmortizationOfLoanOriginationFeesMember |  |  |  | $ 13,000 us-gaap_InterestExpenseOther / us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis = lndc_LifecoreMember / us-gaap_NatureOfExpenseAxis = lndc_AmortizationOfLoanOriginationFeesMember | $ 13,000 us-gaap_InterestExpenseOther / us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis = lndc_LifecoreMember / us-gaap_NatureOfExpenseAxis = lndc_AmortizationOfLoanOriginationFeesMember | $ 38,000 us-gaap_InterestExpenseOther / us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis = lndc_LifecoreMember / us-gaap_NatureOfExpenseAxis = lndc_AmortizationOfLoanOriginationFeesMember |  |  |  |

X
- Definition Fees associated with letters of credit expressed as a percentage. + References No definition available. + Details
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Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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- Definition Annual re-marketing fees expressed as a percentage. + References No definition available. + Details
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Namespace Prefix: | lndc_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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- Definition Loan origination fees capitalized during the period. + References No definition available. + Details
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Namespace Prefix: | lndc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Amortization period of the equipment loan. + References No definition available. + Details
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Data Type: | xbrli:durationItemType
Balance Type: | na
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- Definition Triggers the minimum fixed charge coverage ratio when the availability under the line of credit falls below this threshold. + References No definition available. + Details
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Namespace Prefix: | lndc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Measurement of ability to meet financial obligations. + References No definition available. + Details
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- Definition A measure of a company’s short-term liquidity + References No definition available. + Details
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- Definition The minimum tangible net worth of assets required by a covenant in a license agreement. + References No definition available. + Details
Name: | lndc_MinimumTangibleNetWorth
Namespace Prefix: | lndc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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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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Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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Data Type: | xbrli:stringItemType
Balance Type: | na
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- Definition Amount of the required periodic payments applied to principal. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + 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 Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624177-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph -4 -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + 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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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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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://www.xbrl.org/2003/role/presentationRef -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: 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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Balance Type: | credit
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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 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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Balance Type: | credit
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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://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 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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Balance Type: | credit
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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