Percent Of Balances Owed On Commercial Invoices, Limitation On Proceeds Amount

No definition available.

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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.

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- Definition

Amount of assets pledged to secure a debt instrument.

+ References

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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

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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

No definition available.

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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.

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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.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Short-term and Long-term Debt - 2020 CTBC Term Loan Facility (Details) $ in Thousands	1 Months Ended
	Jun. 30, 2020 USD ($)	Jun. 30, 2020 TWD ($)	Jun. 30, 2019 USD ($)
Debt Instrument [Line Items]
Long-term debt	$ 5,697		$ 0
Term loan \| Secured debt \| CTBC Bank \| 2020 CTBC Term Loan Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 40,700	$ 1,200,000,000
Percent of balances owed on commercial invoices, limitation on proceeds amount	80.00%	80.00%
Credit facility, term	10 years
Proceeds from lines of credit	$ 5,700
Interest rate (as a percent)	0.45%	0.45%
Collateral amount	$ 10,100
Term loan \| Secured debt \| CTBC Bank \| 2020 CTBC Term Loan Facility \| Two-Year Term Floating Rate Of Postal Saving Interest Rate
Debt Instrument [Line Items]
Credit facility, basis spread on variable rate (as a percent)	0.105%
Term loan \| Secured debt \| CTBC Bank \| 2020 CTBC Term Loan Facility \| Base Rate
Debt Instrument [Line Items]
Credit facility, basis spread on variable rate (as a percent)	4.00%
Term loan \| Secured debt \| 2020 CTBC Term Loan Facility
Debt Instrument [Line Items]
Long-term debt	$ 5,697		$ 0