XML 25 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Debt - Additional Information (Detail) (USD $) | 12 Months Ended | 1 Months Ended | 12 Months Ended |  | 1 Months Ended |  | 1 Months Ended |  | 1 Months Ended | 12 Months Ended |  | 1 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2012 | Dec. 31, 2010 | Jul. 27, 2012 Revolving Credit Facility | Dec. 31, 2012 Revolving Credit Facility | Dec. 31, 2012 Revolving Credit Facility Minimum | Dec. 31, 2012 Revolving Credit Facility Maximum | Dec. 31, 2012 Revolving Credit Facility Covenant Requirement | Dec. 31, 2012 Revolving Credit Facility Covenant Requirement If availability under the Revolving Credit Facility is less than $20.0 million and until availability is at least $23.5 million for a period of three consecutive months. | Dec. 31, 2012 Revolving Credit Facility Alternate Base Rate | Dec. 31, 2012 Revolving Credit Facility Alternate Base Rate Minimum | Dec. 31, 2012 Revolving Credit Facility Alternate Base Rate Maximum | Dec. 31, 2012 Revolving Credit Facility Euro Dollar Rate Minimum | Dec. 31, 2012 Revolving Credit Facility Euro Dollar Rate Maximum | Jul. 27, 2012 Senior Secured Term Loans | Dec. 31, 2012 Senior Secured Term Loans | Jul. 27, 2012 Senior Secured Term Loans Covenant Requirement | Jul. 27, 2012 Senior Secured Term Loans Covenant Requirement if at any time EBITDA (as defined) is less than $34.0 million but equal to or greater than $30.0 million | Jul. 27, 2012 Senior Secured Term Loans Covenant Requirement Minimum | Jul. 27, 2012 Senior Secured Term Loans Covenant Requirement Maximum | Dec. 31, 2012 Senior Secured Term Loans Covenant Requirement Maximum | Jul. 27, 2012 Senior Secured Term Loans Alternate Base Rate | Jul. 27, 2012 Senior Secured Term Loans Adjusted LIBOR Rate | Jul. 31, 2012 Term Loan | Jun. 30, 2012 Term Loan
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Old revolving credit facility commitment |  |  | $ 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New revolving credit facility commitment |  |  | 175,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, extended maturity date |  |  | Jul. 27, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, maximum commitment under expansion option |  |  | 225,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility borrowing base calculation description |  |  |  | Borrowings under the Revolving Credit Facility are secured by a first lien priority security interest in all of the assets of the Company and its domestic subsidiaries, including a pledge of the Company's outstanding shares of stock in its subsidiaries (limited, in the case of its foreign subsidiaries, to 65.0% of the Company's equity interests), except regarding the Company's shares in its wholly-owned subsidiary LTB de Mexico, S.A. de C.V. ("LTB de Mexico"). Availability under the Revolving Credit Facility is subject to a borrowing base calculation equal to the sum of (i) 85.0% of eligible domestic accounts receivable, (ii) 85.0% of the net orderly liquidation value of eligible domestic inventory and (iii) the lesser of 50.0% of the orderly liquidation value of eligible trademarks and $25.0 million less reserves. The borrowing base is also subject to reserves that may be established by the administrative agent in its permitted discretion. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of foreign subsidiaries interests pledged borrowing under revolving credit |  |  |  | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of eligible domestic receivable used in borrowing base calculation |  |  |  | 85.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of eligible domestic inventory used in borrowing base calculation |  |  |  | 85.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of liquidation value of eligible trademarks used in borrowing base calculation |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, Borrowing Base calculation |  |  |  | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility interest rate description |  |  |  | Borrowings under the Revolving Credit Facility bear interest, at the Company's option, at one of the following rates (i) the Alternate Base Rate, defined as the greater of the Prime Rate, Federal Funds Rate plus 0.5% or the Adjusted LIBOR Rate plus 1.0%, plus a margin of 1.0% to 1.75%, or (ii) the Eurodollar Rate, defined as the Adjusted LIBOR Rate plus a margin of 2.0% to 2.75%. The respective margins are based upon availability. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Above Federal Funds Rate |  |  |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate above libor rate |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin |  |  |  |  |  |  |  |  |  | 1.00% | 1.75% | 2.00% | 2.75% |  |  |  |  |  |  |  | 4.00% | 5.00% |  |
Interest rates on outstanding borrowings |  |  |  |  | 2.50% | 4.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of Line of Credit Facility Unused Capacity Commitment Fee |  |  |  |  | 0.375% | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility terms |  |  |  |  |  |  | The Revolving Credit Facility provides for customary restrictions and events of default. Restrictions include limitations on additional indebtedness, acquisitions, investments and payment of dividends, among others. Furthermore, if availability under the Revolving Credit Facility is less than $20.0 million, the Company will be required to maintain a minimum fixed charge coverage ratio of 1.10 to 1.00, which covenant would remain effective until availability is at least $23.5 million for a period of three consecutive months. |  |  |  |  |  |  |  |  | The Senior Secured Term Loan provides for other customary restrictions and events of default. Restrictions include limitations on additional indebtedness, acquisitions, investments and payment of dividends, among others. Further, the Senior Secured Term Loan provides that the Company shall maintain a minimum fixed charge coverage ratio of 1.10 to 1.00 for any four consecutive fiscal quarters. |  |  |  |  |  |  |  |
Fixed charge coverage ratio minimum |  |  |  |  |  |  |  | 1.10 |  |  |  |  |  |  |  | 1.10 |  |  |  |  |  |  |  |
Minimum avialability under revolving credit for three consecutive months to avoid debt covenant |  |  |  |  |  |  | 23,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open letters of credit |  |  |  | 1,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowing under revolving credit facility |  |  |  | 61,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Availability under revolving credit facility |  |  |  | 77,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Availability under revolving credit facility, percentage of the total loan commitment |  |  |  | 44.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior secured term loan | 30,625,000 |  |  |  |  |  |  |  |  |  |  |  |  | 35,000,000 |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  | Jul. 27, 2018 |  |  |  |  |  |  |  |  |  |
Interest rate on outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.25% |  |  |  |  |  |  |  |  |
Earnings before interest taxes depreciation and amortization required under term loan agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,000,000 | 34,000,000 |  |  |  |  |
Maximum Indebtedness to EBITDA ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.0 |  |  |  |  |  |  |
Maximum capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,500,000 |  |  |  |
Repayment of term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,000,000 | 10,000,000
Loss on early retirement of debt | $ (1,363,000) | $ (764,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (1,400,000) |

X
- Definition Cash outflows to pay for purchases of fixed assets. + References No definition available. + Details
Name: | lcut_CapitalExpenditures
Namespace Prefix: | lcut_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debt Instrument Interest In Addition To Libor + References No definition available. + Details
Name: | lcut_DebtInstrumentInterestInAdditionToLibor
Namespace Prefix: | lcut_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instruments Interest Additional Interest Above Federal Fund Rate + References No definition available. + Details
Name: | lcut_DebtInstrumentsInterestAdditionalInterestAboveFederalFundRate
Namespace Prefix: | lcut_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Earnings before Interest, Taxes, Depreciation and Amortization + References No definition available. + Details
Name: | lcut_EarningsBeforeInterestTaxesDepreciationAndAmortization
Namespace Prefix: | lcut_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fixed Charge Coverage Ratio, Minimum + References No definition available. + Details
Name: | lcut_FixedChargeCoverageRatioMinimum
Namespace Prefix: | lcut_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line Of Credit Facility Borrowing Base Calculation + References No definition available. + Details
Name: | lcut_LineOfCreditFacilityBorrowingBaseCalculation
Namespace Prefix: | lcut_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit Facility Borrowing Base Liquidation Percentage + References No definition available. + Details
Name: | lcut_LineOfCreditFacilityBorrowingBaseLiquidationPercentage
Namespace Prefix: | lcut_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line of Credit Facility Borrowing Base Percentage of Accounts Receivable + References No definition available. + Details
Name: | lcut_LineOfCreditFacilityBorrowingBasePercentageOfAccountsReceivable
Namespace Prefix: | lcut_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line of Credit Facility Borrowing Base Percentage of Eligible Inventory + References No definition available. + Details
Name: | lcut_LineOfCreditFacilityBorrowingBasePercentageOfEligibleInventory
Namespace Prefix: | lcut_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line Of Credit Facility Collateral Percentage Voting Shares Pledged + References No definition available. + Details
Name: | lcut_LineOfCreditFacilityCollateralPercentageVotingSharesPledged
Namespace Prefix: | lcut_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Facility percentage of Remaining Borrowing Capacity + References No definition available. + Details
Name: | lcut_LineOfCreditFacilityPercentageOfRemainingBorrowingCapacity
Namespace Prefix: | lcut_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum Indebtedness to EBITDA Ratio + References No definition available. + Details
Name: | lcut_MaximumIndebtednessToEBITDARatio
Namespace Prefix: | lcut_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Minimum availability under revolving credit for three consecutive months to avoid debt covenant. + References No definition available. + Details
Name: | lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility
Namespace Prefix: | lcut_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition New Revolving Credit Facility Commitment + References No definition available. + Details
Name: | lcut_NewRevolvingCreditFacilityCommitment
Namespace Prefix: | lcut_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Original Revolving Credit Facility Commitment + References No definition available. + Details
Name: | lcut_OldRevolvingCreditFacilityCommitment
Namespace Prefix: | lcut_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Revolving Credit Facility Extend Maturity Date + References No definition available. + Details
Name: | lcut_RevolvingCreditFacilityExtendMaturityDate
Namespace Prefix: | lcut_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Revolving credit facility, maximum commitment under expansion option. + References No definition available. + Details
Name: | lcut_RevolvingCreditFacilityMaximumCommitmentUnderExpansionOption
Namespace Prefix: | lcut_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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 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
Name: | us-gaap_DebtInstrumentInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 26 -Paragraph 20, 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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
Name: | us-gaap_LineOfCreditFacilityBorrowingCapacityDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityCovenantTerms
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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 Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. + 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
Name: | us-gaap_SecuredLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant