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Debt - Additional Information (Detail) |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  |  | 12 Months Ended |  | 12 Months Ended |
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Dec. 31, 2014 USD ($) | Dec. 31, 2014 Second Amended and Restated Credit Agreement | Dec. 31, 2014 Amended and Restated Credit Agreement USD ($) | Dec. 31, 2014 Revolving Credit Facility USD ($) | Dec. 31, 2013 Revolving Credit Facility USD ($) | Dec. 31, 2014 Revolving Credit Facility Multi-currency Borrowings USD ($) | Dec. 31, 2014 Revolving Credit Facility Amended and Restated Credit Agreement | Jan. 31, 2014 Revolving Credit Facility Amended and Restated Credit Agreement USD ($) | Dec. 31, 2014 Revolving Credit Facility Amended and Restated Credit Agreement At any time any Term Loan is outstanding or at any time no Term Loan is outstanding and availability under the Revolving Credit Facility is less than $17.5 million and continuing until availability of at least $20.0 million is maintained for three consecutive months, the Company is required to maintain a minimum fixed charge coverage ratio of 1.10 to 1.00 for each of four consecutive fiscal quarter periods. | Dec. 31, 2014 Revolving Credit Facility Amended and Restated Credit Agreement For the fiscal quarter ended December 31, 2014 | Dec. 31, 2014 Revolving Credit Facility Amended and Restated Credit Agreement At each fiscal quarter end in 2015 | Dec. 31, 2014 Revolving Credit Facility Amended and Restated Credit Agreement At each fiscal quarter end thereafter; provided that for any fiscal quarter ending on September 30 of any year, the maximum Senior Leverage Ratio specified above shall be increased by an additional 0.25:1.00 | Dec. 31, 2014 Revolving Credit Facility Minimum | Dec. 31, 2014 Revolving Credit Facility Minimum Amended and Restated Credit Agreement USD ($) | Dec. 31, 2014 Revolving Credit Facility Maximum | Dec. 31, 2014 Revolving Credit Facility Maximum Amended and Restated Credit Agreement At the fiscal quarter ending September 30, 2014 | Feb. 28, 2015 Revolving Credit Facility Subsequent Event Amendment No. 2 At each fiscal quarter end in 2015 | Feb. 28, 2015 Revolving Credit Facility Subsequent Event Amendment No. 2 For each fiscal quarter ending thereafter | Feb. 28, 2015 Revolving Credit Facility Subsequent Event Maximum Amendment No. 2 For the fiscal quarter ended December 31, 2014 | Dec. 31, 2014 Revolving Credit Facility Alternate Base Rate | Dec. 31, 2014 Revolving Credit Facility Alternate Base Rate Minimum | Dec. 31, 2014 Revolving Credit Facility Alternate Base Rate Maximum | Dec. 31, 2014 Revolving Credit Facility Euro Dollar Rate Minimum | Dec. 31, 2014 Revolving Credit Facility Euro Dollar Rate Maximum | Dec. 31, 2014 HSBC Facility USD ($) | Dec. 31, 2014 HSBC Facility CNY | Dec. 31, 2014 Term Loan Amended and Restated Credit Agreement USD ($) | Dec. 31, 2014 Term Loan Alternate Base Rate Spread Minimum Amended and Restated Credit Agreement | Dec. 31, 2014 Term Loan Alternate Base Rate Spread Maximum Amended and Restated Credit Agreement | Dec. 31, 2014 Term Loan Eurocurrency Rate Spread Minimum Amended and Restated Credit Agreement | Dec. 31, 2014 Term Loan Eurocurrency Rate Spread Maximum Amended and Restated Credit Agreement | Dec. 31, 2014 Other than certain subordinated indebtedness USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, maturity date |  | 2019-01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  | $ 175,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  | $ 40,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = lcut_MultiCurrencyLineOfCreditMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,900,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = lcut_HsbcFacilityMember | 18,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = lcut_HsbcFacilityMember |  |  |  |  |  | $ 40,200,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = lcut_OtherIndebtednessMember
New Term Loan facility |  |  |  |  |  |  |  | 50,000,000 us-gaap_SecuredDebt / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility interest rate description |  |  |  | Each borrowing under the Revolving Credit Facility bears 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 LIBO Rate plus 1.0%, plus a margin of 0.75% to 1.25%, or (ii) the Eurodollar Rate, defined as the Adjusted LIBO Rate plus a margin of 1.75% to 2.25%. The respective margins are based upon availability which is a function of usage and the borrowing base. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate above federal funds rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.50%lcut_DebtInstrumentsInterestAdditionalInterestAboveFederalFundRate / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_VariableRateAxis = lcut_AlternateBaseRateMember |  |  |  |  |  |  |  |  |  |  |  |
Interest rate above adjusted LIBOR rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00%lcut_DebtInstrumentInterestInAdditionToLibor / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_VariableRateAxis = lcut_AlternateBaseRateMember |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = lcut_AlternateBaseRateMember | 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = lcut_AlternateBaseRateMember | 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_EurodollarMember | 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_EurodollarMember |  |  |  | 3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = lcut_TermLoanMember / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = lcut_AbrBasedLoansMember | 3.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = lcut_TermLoanMember / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = lcut_AbrBasedLoansMember | 4.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = lcut_TermLoanMember / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = lcut_EurocurrencyRateMember | 4.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = lcut_TermLoanMember / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = lcut_EurocurrencyRateMember |
Interest rates on outstanding borrowings |  |  |  |  |  |  |  |  |  |  |  |  | 2.125%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  | 4.25%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |  |  |  |  |  |  | 6.44%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_CreditFacilityAxis = lcut_HsbcFacilityMember | 6.44%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_CreditFacilityAxis = lcut_HsbcFacilityMember |  |  |  |  |  |
Percentage of line of credit facility unused capacity commitment fee |  |  |  |  |  |  |  |  |  |  |  |  | 0.375%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open letters of credit |  |  |  | 2,300,000 us-gaap_LettersOfCreditOutstandingAmount / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember | 1,300,000 us-gaap_LettersOfCreditOutstandingAmount / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowing under credit facility | 765,000 us-gaap_LineOfCredit |  |  | 92,700,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember | 49,200,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 765,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = lcut_HsbcFacilityMember | 4,800,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = lcut_HsbcFacilityMember | 45,000,000 us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = lcut_TermLoanMember / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember |  |  |  |  |
Availability under revolving credit facility |  |  |  | 64,900,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember | 87,800,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, maximum borrowing capacity terms |  |  |  | The borrowing capacity under the Revolving Credit Facility depends, in part, on eligible levels of accounts receivable and inventory that fluctuate regularly and certain trademark values based upon periodic appraisals. Consequently, the $175.0 million commitment may not represent actual borrowing capacity. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of capital stock of foreign subsidiaries pledged as collateral |  |  |  | 65.00%lcut_PercentageOfCapitalStockOfForeignSubsidiariesPledgedAsCollateral / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility terms |  |  |  |  |  |  | The Second Amended and Restated Credit Agreement provides for customary restrictions and events of default. Restrictions include limitations on additional indebtedness, acquisitions, investments and payment of dividends, among other things. Further, the Second Amended and Restated Credit Agreement provides that at any time any Term Loan is outstanding or at any time no Term Loan is outstanding and availability under the Revolving Credit Facility is less than $17.5 million and continuing until availability of at least $20.0 million is maintained for three consecutive months, the Company is required to maintain a minimum fixed charge coverage ratio of 1.10 to 1.00 for each four consecutive fiscal quarter periods. The Second Amended and Restated Credit Agreement also provides that when the Term Loan is outstanding, the Company is required to maintain a Senior Leverage Ratio within defined parameters not to exceed 4.00 to 1.00 at the fiscal quarter ending September 30, 2014; 4.25 to 1.00 at the fiscal quarter ending December 31, 2014; 3.50 to 1.00 at each fiscal quarter end in 2015; and 2.50 to 1.00 at each fiscal quarter end thereafter; provided that for any fiscal quarter ending on September 30 of any year, the maximum Senior Leverage Ratio specified above shall be increased by an additional 0.25:1.00. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months |  |  | 17,500,000 lcut_MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum availability under revolving credit to maintain minimum fixed charge ratio for three consecutive months |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,000,000 us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio minimum |  |  |  |  |  |  |  |  | 110.00%lcut_FixedChargesCoverageRatioMinimum / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember / us-gaap_StatementScenarioAxis = lcut_ScenarioFourMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior leverage ratio |  |  |  |  |  |  |  |  |  | 425.00%lcut_SeniorLeverageRatio / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember / us-gaap_StatementScenarioAxis = lcut_ScenarioEightMember | 350.00%lcut_SeniorLeverageRatio / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember / us-gaap_StatementScenarioAxis = lcut_ScenarioFiveMember |  |  |  |  | 400.00%lcut_SeniorLeverageRatio / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = lcut_ScenarioSevenMember | 400.00%lcut_SeniorLeverageRatio / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = lcut_SecondAmendmentMember / us-gaap_StatementScenarioAxis = lcut_ScenarioFiveMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember | 325.00%lcut_SeniorLeverageRatio / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = lcut_SecondAmendmentMember / us-gaap_StatementScenarioAxis = lcut_ScenarioNineMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember | 425.00%lcut_SeniorLeverageRatio / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = lcut_SecondAmendmentMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = lcut_ScenarioEightMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in senior leverage ratio |  |  |  |  |  |  |  |  |  |  |  | 250.00%lcut_ChangeInIncrementsInLeverageRatio / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember / us-gaap_StatementScenarioAxis = lcut_ScenarioSixMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum senior leverage ratio |  |  |  |  |  |  | 25.00%lcut_IncreaseMaximumPermittedLeverageRatioDueToAcquisition / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = lcut_AmendedAndRestatedCreditFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Change In Increments In Leverage Ratio + References No definition available. + Details
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- Definition Debt Instrument Interest in Addition to Adjusted LIBOR Rate. + References No definition available. + Details
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- Definition Debt Instruments Interest Additional Interest Above Federal Fund Rate + References No definition available. + Details
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- Definition Debt Instruments Maturity Date Month and Year + References No definition available. + Details
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- Definition Fixed Charges Coverage Ratio, Minimum + References No definition available. + Details
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- Definition Increase Maximum Permitted Leverage Ratio Due To Acquisition + References No definition available. + Details
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- Definition Minimum availability under revolving credit for three consecutive months to avoid debt covenant. + References No definition available. + Details
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- Definition Percentage of Capital Stock Of Foreign Subsidiaries Pledged as Collateral + References No definition available. + Details
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- Definition Senior Leverage Ratio + References No definition available. + 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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- 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://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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- 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 Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 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 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 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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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 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 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 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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- 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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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 4: 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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