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No definition available.

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Represents the amount owed by distributors for purchases financed through a third party financing company.

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Represents the amount of purchases of distributors financed through a third party financing company.

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Represents the amount of repossessed inventory that was required to be repurchased by the entity for sales financed through a third party financing company.

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The maturity period of highly liquid investments.

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Number of company's upfit and distribution centers subject to lease agreement.

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Amount of inventory, truck chassis floor plan expected to be sold, or consumed within one year or operating cycle, if longer.

No definition available.

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Amount of allowance for credit loss on accounts receivable.

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Fixed interest rate related to the interest rate derivative.

No definition available.

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Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.

No definition available.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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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.

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Nominal or face amount used to calculate payment on derivative.

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No definition available.

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No definition available.

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