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LONG-TERM DEBT AND SUBSEQUENT EVENT (Details Textual) | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  |  | 1 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended
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Jan. 31, 2014 USD ($) | Jan. 31, 2013 USD ($) | Jan. 31, 2014 CHINA USD ($) | Jan. 31, 2014 UNITED STATES USD ($) | Jan. 31, 2014 Plot 24 [Member] USD ($) | Jan. 31, 2014 Plot 24 [Member] INR | Jan. 31, 2014 Warrant [Member] USD ($) | Jan. 31, 2014 Borrowings In UK [Member] USD ($) | Jan. 31, 2014 Borrowings In UK [Member] GBP (£) | Feb. 20, 2013 Borrowings In UK [Member] USD ($) | Feb. 20, 2013 Borrowings In UK [Member] GBP (£) | Jan. 31, 2014 Borrowings In UK [Member] Minimum [Member] | Jan. 31, 2014 Borrowings In UK [Member] Maximum [Member] | Jan. 31, 2014 China Loan [Member] USD ($) | Jan. 31, 2014 Junior Lender [Member] USD ($) | Mar. 27, 2014 Subsequent Event [Member] China Subsidiary [Member] USD ($) | Mar. 27, 2014 Subsequent Event [Member] China Subsidiary [Member] CNY | Mar. 31, 2014 Subsequent Event [Member] Weifang Rural Credit Cooperative Bank [Member] USD ($) | Mar. 31, 2014 Subsequent Event [Member] Weifang Rural Credit Cooperative Bank [Member] CNY | Mar. 27, 2014 Subsequent Event [Member] Weifang Rural Credit Cooperative Bank [Member] | Jan. 31, 2014 Senior Lender [Member] USD ($) | Jan. 31, 2014 Subordinated Loan Agreement [Member] USD ($) | Jan. 31, 2014 Subordinated Loan Agreement [Member] Termination Date On Or Before 28 June 2014 [Member] | Jan. 31, 2014 Subordinated Loan Agreement [Member] Termination Date On Or Before 28 June 2015 [Member] | Jan. 31, 2014 Subordinated Loan Agreement [Member] Termination Date On Or Before 28 June 2016 [Member] | Jan. 31, 2014 Subordinated Loan Agreement [Member] Junior Lender [Member] USD ($) | Jun. 28, 2013 Subordinated Loan Agreement [Member] Junior Lender [Member] USD ($) | Jan. 31, 2014 Subordinated Loan Agreement [Member] Senior Lender [Member] USD ($) | Jan. 31, 2014 Revolving Credit Facility [Member] USD ($) | Jan. 31, 2013 Revolving Credit Facility [Member] USD ($) | Jan. 31, 2014 T D Bank [Member] USD ($) | Jan. 31, 2014 Business Development Bank Of Canada [Member] USD ($) | Jan. 31, 2014 Business Development Bank Of Canada [Member] CAD | Jan. 31, 2014 Business Development Bank Of Canada [Member] Warehouse Loan [Member] USD ($) | Jan. 31, 2014 Business Development Bank Of Canada [Member] Warehouse Loan [Member] CAD | Jan. 31, 2014 Senior Credit Facility [Member] USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Amount Outstanding During Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,700,000 | $ 12,900,000 |  |  |  |  |  |
Line of Credit Facility, Interest Rate During Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.53% | 2.87% |  |  |  |  |  |
Long-Term Debt | 19,634,603 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,415,424 |  |  |  | 1,093,194 |  |  |
Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,500,000 |  |  |  |  |  |  | 3,500,000 |  |  |  |  | 3,500,000 |  |  |  |  |  |  |  |  |
Percentage Of Current Market Price Of Shares Issued As Payments In Kind |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |
Warrants To Purchase Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 566,015 |  |  |  | 566,015 |  |  |  |  |  |  |  |  |  |
Beneficial Ownership Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.58% |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Subordinated Long-term Debt | 3,500,000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,500,000 |  |  |  |  |  |  |  |  |  |
Repayments of Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,700,000 |  |  |  |  |
Repayments Of Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,320,000 | 1,362,000 |
Line Of Credit Facility, Borrowing Base Calculation, Percentage Of Accounts Receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 85.00%
Line Of Credit Facility, Borrowing Base Calculation, Percentage Of Eligible Inventory |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60.00%
Line Of Credit Facility, Borrowing Base Calculation, Percentage Of Liquidation Value Of Inventory |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 85.00%
Line Of Credit Facility, Borrowing Base Calculation, Inbound Inventory In Transit Inventory |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000
Line Of Credit Facility, Borrowing Base Calculation, Receivables And Inventory Held By Canadian Subsidiary |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,000,000
Line Of Credit Facility, Collateral Terms |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | A perfected first security lien on all of the Borrowers United States and Canadian assets, other than its Mexican plant and the Canadian warehouse Pledge of 65% of Lakeland US stock in all foreign subsidiaries other than 100% pledge of stock of its Canadian subsidiaries
Line Of Credit Facility, Maturity Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 years
Line Of Credit Facility, Prepayment Penalties Terms |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Prepayment penalties of 3%, if prepaid prior to the first anniversary of Closing Date; 2% if prior to the second anniversary and 1% if prior to the third anniversary of the Closing Date
Line of Credit Facility, Interest Rate Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LIBOR rate plus 525 basis points
Line Of Credit Facility, Floor Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.25%
Line Of Credit Facility, Initial Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.25%
Line Of Credit Facility, Origination Fee Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 225,000
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.50%
Line of Credit Facility, Collateral Fees, Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000
Line Of Credit Facility, Financial Covenant, Minimum Amount Of EBITDA, Quarter One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,100,000
Line Of Credit Facility, Financial Covenant, Minimum Amount Of EBITDA, Quarter Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,150,000
Line Of Credit Facility, Financial Covenant, Minimum Amount Of EBITDA Quarter Three |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,100,000
Line Of Credit Facility, Financial Covenant, Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000
line Of Credit, Facility Other Covenants, Limitation On Advances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200,000
Line Of Credit, Facility Other Covenants, Limitation On Investments In Foreign Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000
Debt Instrument, Maturity Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Jun. 28, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants Exercise Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Exercise Price Of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Number Of Shares To Be Issued From Combination Of Warrants, Interest Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,068,506 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number Of Warrants Issuable Without Triggering |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants Exercise Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments Of Debt, Increment Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage Of Early Termination Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% | 3.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Fee Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Financial Covenant Setback Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt |  |  |  |  |  |  |  | 1,300,000 | 1,000,000 |  |  |  |  | 800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility, Financial Covenant Fixed Charge Coverage Ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 to 1.00
Early Termination Fees, Base Amount Of Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Interest at 12.0% per annum through and including December 27, 2016, increased to 16% per annum on December 28, 2016 and 20% per annum on December 28, 2017. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term Debt, Percentage Bearing Fixed Interest Rate |  |  |  |  |  |  |  | 3.46% | 3.46% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.395% |  |  |  |  |  |  |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term Debt, Refinanced, Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,100,000 |  |  |  |
Debt Instrument, Term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 240 months | 240 months |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.45% | 6.45% |  |  |
Debt Instrument, Periodic Payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,386 | 8,169 |  |  |
Long-term Debt, Excluding Current Maturities, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 932,235 |  |  |  |
Long-term Debt, Current Maturities, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,000 |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  |  | 2,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,600,000
Line of Credit Facility, Amount Outstanding |  |  |  |  |  |  |  | 800,000 |  |  |  |  |  |  | 3,500,000 |  |  |  |  |  | 12,400,000 | 15,000,000 |  |  |  |  |  | 15,000,000 |  |  |  |  |  |  |  | 15,000,000
Subordinated Debt Net | 1,525,392 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility Advance Rate |  |  |  |  |  |  |  |  |  |  |  | 80.00% | 85.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | 2,000,000 | 1,250,000 | 1,600,000 | 1,000,000 |  |  |  |  | 1,287,000 | 8,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Expiration Date |  |  |  |  |  |  |  | Dec. 19, 2014 | Dec. 19, 2014 |  |  |  |  |  |  |  |  | Sep. 27, 2014 | Sep. 27, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Frequency of Payments |  |  |  |  |  |  |  | one-year renewable | one-year renewable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility Benchmark Interest Rate At Period End |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 120.00% | 120.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate at Period End |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.72% | 6.72% |  |  | 5.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Professional Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,450 | 40,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Divestiture of Businesses and Interests in Affiliates, Total |  |  | 700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Disposition of Stock in Subsidiary |  |  | 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of Dividends, Total |  |  |  | 1,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income Tax Expense (Benefit) | (2,851,391) | 5,035,764 |  | 422,321 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Sale of Land Held-for-use |  |  |  |  | 428,827 | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective All-In Rate Of Return Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 47.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective All-In Rate Of Return Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | The effective rate of return to the Junior Lender is computed by deducting the warrant valuation OID from the $3.5 million principal leaving a valuation for the debt at closing of $1.3 million. Including the 12% coupon and the amortization of the OID gives an effective per annum rate on just the debt of approximately 47%, assuming the warrant is broken out separately. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Issuance Discount, Amortization Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants To Purchase Common Stock, Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of Debt Discount (Premium) | $ 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition This element represents the percentage of effective all in rate of return. + References No definition available. + Details
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- Definition Advance rate for the amounts to be borrowed under the credit facility. + References No definition available. + Details
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Period Type: | duration

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- Definition The effective interest rate at the end of the reporting period. + References No definition available. + Details
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Period Type: | duration

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- Definition This element represents the value of inbound inventory included in transit inventory. + References No definition available. + Details
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- Definition This element represents the percentage of accounts receivable used in calculation of borrowing base. + References No definition available. + Details
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- Definition This element represents the percentage of eligible inventory used in calculation of borrowing base. + References No definition available. + Details
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Period Type: | duration

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- Definition This element represents the percentage of liquidation value of inventory used in calculation of borrowing base. + References No definition available. + Details
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Period Type: | duration

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- Definition This element represents the value of receivables and inventory included held by Canadian subsidiary. + References No definition available. + Details
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- Definition Description of terms associated with providing collateral for the credit facility. + References No definition available. + Details
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Period Type: | duration

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- Definition This element represents the maximum amount of capital expenditure permitted under financial covenant associated with line of credit facility. + References No definition available. + Details
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Period Type: | duration

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- Definition This element represents the fixed charge coverage ratio to be maintained under financial covenants associated with line of credit facility. + References No definition available. + Details
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- Definition This element represents the minimum amount of quarterly earnings before interest, taxes, depreciation and amortization under financial covenant associated with line of credit facility. + References No definition available. + Details
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- Definition This element represents the minimum amount of quarterly earnings before interest, taxes, depreciation and amortization under financial covenant associated with line of credit facility. + References No definition available. + Details
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- Definition This element represents the minimum amount of quarterly earnings before interest, taxes, depreciation and amortization under financial covenant associated with line of credit facility. + References No definition available. + Details
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- Definition This element represents the floor interest rate of line of credit facility. + References No definition available. + Details
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- Definition This element represents the initial interest rate of line of credit facility. + References No definition available. + Details
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- Definition This element represents the maturity period of line of credit facility. + References No definition available. + Details
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- Definition An up-front fee charged by a lender for processing a new loan application, used as compensation for putting the loan in place. + References No definition available. + Details
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- Definition This element represents the maximum amount that can be advanced under other covenant. + References No definition available. + Details
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- Definition This element represents the maximum amount that can be invested in foreign subsidiaries under other covenant. + References No definition available. + Details
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- Definition Description of the terms of penalties required to be paid on prepayment of credit facility. + References No definition available. + Details
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- Definition This element represents the maximum number of shares issuable from combination of warrants, interest shares. + References No definition available. + Details
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- Definition This element represents the number of warrants issuable without triggering. + References No definition available. + Details
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- Definition This element represents the percentage of current market price of shares issued as payments in kind to note holders for the interest. + References No definition available. + Details
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- Definition This element represents the percentage of early termination fees. + References No definition available. + Details
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- Definition This element represents the increments in which loans may be repaid. + References No definition available. + Details
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- Definition This element represents the value of Subordinated debt net of original issue discount. + References No definition available. + Details
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- Definition This element represents the exercise period of warrants. + References No definition available. + Details
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- Definition This element represents the exercise price of warrants. + References No definition available. + Details
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- Definition This element represents the number of warrants to purchase common stock. + References No definition available. + Details
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- Definition This element represents the value of warrants issued during the period to purchase common stock. + References No definition available. + Details
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- Definition This element represents the weighted average exercise price of common stock. + References No definition available. + Details
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + 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(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: 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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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. + References No definition available. + Details
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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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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + 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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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payments including both interest and principal payments. + 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + 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 The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Subparagraph g -Article 9 + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + 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 03 -Paragraph 16 -Article 9 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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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: 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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- Definition Amount of the fees associated with providing collateral for the credit facility. + References No definition available. + 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 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 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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- Definition Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually). + 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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- Definition The effective interest rate at the end of 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 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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- 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 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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- 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 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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- 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://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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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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