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Revolving Credit Agreements - Additional Information (Detail) - USD ($) |  |  |  |  |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024 | Jan. 16, 2024 | Aug. 09, 2023 | Mar. 29, 2023 | Aug. 08, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Jul. 18, 2022 | Sep. 30, 2018
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  |  | 7.45% | 4.12% |  |
Revolving line of credit |  |  |  |  |  |  | $ 195,000,000 | $ 95,936,000 |  |
Debt instrument default interest rate percentage |  |  |  |  |  |  | 2.00% |  |  |
Daily Simple SOFR [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 3.15% |  |  |
Credit facility, floor rate |  |  |  |  |  |  | 0.00% |  |  |
Base Rate [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 2.15% |  |  |
EURIBOR [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate | 1.00% | 1.00% |  |  |  |  | 3.25% |  |  |
Credit facility, floor rate |  |  |  |  |  |  | 0.00% |  |  |
Maximum [Member] | Daily Simple SOFR [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 2.65% |  |  |
Maximum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 1.65% |  |  |
Maximum [Member] | EURIBOR [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 2.75% |  |  |
Minimum [Member] | Daily Simple SOFR [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 1.65% |  |  |
Minimum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 0.65% |  |  |
Minimum [Member] | EURIBOR [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 1.75% |  |  |
DDTL Interest Rate [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument default interest rate percentage |  |  |  |  |  |  | 2.00% |  |  |
Wells Fargo Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  |  |  | $ 195,000,000 | 60,000,000 |  |
Commitment fee percentage |  |  |  |  |  |  | 0.25% |  |  |
Wells Fargo Credit Agreement [Member] | Daily Simple SOFR [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 0.10% |  |  |
Wells Fargo Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Commitment fee percentage |  |  |  |  |  |  | 0.25% |  |  |
Net leverage ratio |  |  |  | 0.05 |  |  |  |  |  |
Wells Fargo Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Commitment fee percentage |  |  |  |  |  |  | 0.20% |  |  |
Wells Fargo Credit Agreement [Member] | Federal Reserve Bank Advances [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 1.00% |  |  |
Wells Fargo Credit Agreement [Member] | Federal Reserve Bank Advances [Member] | Daily Simple SOFR [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 1.00% |  |  |
Wells Fargo Credit Agreement [Member] | Federal Reserve Bank Advances [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 1.00% |  |  |
Wells Fargo Credit Agreement [Member] | DDTL Interest Rate [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Commitment fee percentage |  |  |  |  |  |  | 0.25% |  |  |
Wells Fargo Credit Agreement [Member] | DDTL Interest Rate [Member] | Daily Simple SOFR [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 3.40% |  |  |
Wells Fargo Credit Agreement [Member] | DDTL Interest Rate [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 2.40% |  |  |
Wells Fargo Credit Agreement [Member] | DDTL Interest Rate [Member] | Maximum [Member] | Daily Simple SOFR [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 2.90% |  |  |
Wells Fargo Credit Agreement [Member] | DDTL Interest Rate [Member] | Maximum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 1.90% |  |  |
Wells Fargo Credit Agreement [Member] | DDTL Interest Rate [Member] | Minimum [Member] | Daily Simple SOFR [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 1.90% |  |  |
Wells Fargo Credit Agreement [Member] | DDTL Interest Rate [Member] | Minimum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  |  | 0.90% |  |  |
Nord/LB Revolving Line of Credit [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  | $ 16,100,000 |  |  | 16,091,000 |  |
Nord/LB Revolving Line of Credit [Member] | Euro Short Term Rate [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  | 1.94% |  |  |  |  |
Syndicated Credit Agreement Working Capital Line of Credit [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  |  |  |  | 10,727,000 |  |
Deutsche Bank revolving line of credit [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  |  |  |  | 9,118,000 |  |
Wells Fargo Credit Agreement Amendment [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Secured revolving credit facility amount |  |  |  | $ 50,000,000 |  |  |  |  |  |
Percentage available for borrowing |  |  |  | 60.00% |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 172,500,000 |  |  |  |  |  |
Wells Fargo Credit Agreement Amendment [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  | $ 300,000,000 |  |  |  |  |  |  |
Aggregate principal amount |  |  | $ 75,000,000 |  |  |  |  |  |  |
Commitment fee percentage |  |  | 0.25% |  |  |  |  |  |  |
Wells Fargo Credit Agreement Amendment [Member] | Daily Simple SOFR [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  | 3.15% |  |  |  |  |  |  |
Wells Fargo Credit Agreement Amendment [Member] | Base Rate [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  | 2.15% |  |  |  |  |  |  |
Wells Fargo Credit Agreement Amendment [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  |  |  | $ 300,000,000 |  |  |
Wells Fargo Credit Agreement Amendment [Member] | Maximum [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  | 1.00% | 1.00% |  |  |  |  |  |  |
Revolving line of credit |  |  | $ 300,000,000 |  |  |  |  |  |  |
Wells Fargo Credit Agreement Amendment [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  | 75,000,000 |  |  |
Net leverage ratio |  |  |  | 0.035 |  |  |  |  |  |
Wells Fargo Credit Agreement Amendment [Member] | Delayed Draw Term Loan [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  | $ 50,000,000 |  |  | 50,000,000 |  | $ 50,000,000 |
Percentage available for borrowing |  |  |  | 60.00% |  |  |  |  |  |
Wells Fargo Credit Agreement Amendment [Member] | Delayed Draw Term Loan [Member] | Daily Simple SOFR [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  | 3.40% |  |  |  |  |  |  |
Wells Fargo Credit Agreement Amendment [Member] | Delayed Draw Term Loan [Member] | Base Rate [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  | 2.40% |  |  |  |  |  |  |
Wells Fargo Credit Agreement Amendment [Member] | DDTL Interest Rate [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  |  |  | 300,000,000 |  |  |
Wells Fargo Credit Agreement Amendment [Member] | DDTL Interest Rate [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  | 75,000,000 |  |  |
Prior Nord/Lb Revolving Line Of Credit [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  |  | $ 16,100,000 |  |  |  |
Line of credit maturity period month and year |  |  |  |  |  | 2023-08 |  |  |  |
Prior Nord/Lb Revolving Line Of Credit [Member] | Euro Short Term Rate [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate |  |  |  |  |  | 1.40% |  |  |  |
DZ Bank Revolving Line Of Credit [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  |  |  |  | $ 9,100,000 |  |
Interest rate |  |  |  |  |  |  |  | 2.80% |  |
Acorn HoldCo, Inc., [Member] | Wells Fargo Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Secured revolving credit facility amount |  |  |  |  |  |  | 400,000,000 |  | $ 400,000,000 |
Credit facility, average outstanding amount |  |  |  |  |  |  | 2,300,000 |  |  |
Revolving line of credit |  |  |  |  |  |  | 195,000,000 |  |  |
Letters of credit may be issued |  |  |  |  |  |  | 50,000,000 |  |  |
Available for future borrowings |  |  |  |  |  |  | $ 202,700,000 |  |  |
Bayerische Landesbank and Deutsche Bank [Member] | Syndicated Credit Agreement Working Capital Line of Credit [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Secured revolving credit facility amount |  |  |  |  |  |  |  |  |  | $ 10,700,000
Scenario Forecast [Member] | DDTL Interest Rate [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Applicable margin rate | 1.00% | 1.00% |  |  |  |  |  |  |  |
Scenario Forecast [Member] | Wells Fargo Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Secured revolving credit facility amount | $ 300,000,000 | $ 340,000,000 |  |  |  |  |  |  |  |
Scenario Forecast [Member] | Wells Fargo Credit Agreement [Member] | DDTL Interest Rate [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Secured revolving credit facility amount | $ 300,000,000 | 340,000,000 |  |  |  |  |  |  |  |
Scenario Forecast [Member] | Wells Fargo Credit Agreement Amendment [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  | $ 340,000,000 |  |  |  |  |  |  |  |
First Quarter Ending Springing Covenant Period [Member] | Wells Fargo Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Net leverage ratio |  |  |  | 0.04 |  |  |  |  |  |
Second Quarter Ending Springing Covenant Event [Member] | Wells Fargo Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Net leverage ratio |  |  |  | 0.0375 |  |  |  |  |  |
Third and Fourth Quarters Ending Springing Covenant Event [Member] | Wells Fargo Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Net leverage ratio |  |  |  | 0.035 |  |  |  |  |  |

X
- Definition Debt instrument default interest rate percentage. + References No definition available. + Details
Name: | adtn_DebtInstrumentDefaultInterestRatePercentage
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Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of credit facility floor rate + References No definition available. + Details
Name: | adtn_LineOfCreditFacilityFloorRate
Namespace Prefix: | adtn_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of credit maturity period month year. + References No definition available. + Details
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Namespace Prefix: | adtn_
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Balance Type: | na
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X
- Definition Net leverage ratio. + References No definition available. + Details
Name: | adtn_NetLeverageRatio
Namespace Prefix: | adtn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage available for borrowing. + References No definition available. + Details
Name: | adtn_PercentageAvailableForBorrowing
Namespace Prefix: | adtn_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
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X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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X
- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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Balance Type: | na
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X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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