Name:	artw_DebtInstrumentCovenantAnnualPurchasesOrSalesPriceOfEquipmentBeforeRequiringBankApproval
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The minimum debt service coverage ratio that is required to maintain pursuant to the debt agreement.

No definition available.

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The tolerance of minimum debt service coverage ratio that is required to maintain pursuant to the debt agreement.

No definition available.

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The amount of minimum working capital that is required to maintain pursuant to the debt agreement.

No definition available.

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The contractual interest rate floor for funds borrowed, under the debt agreement.

No definition available.

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The percentage of the unpaid balance that paid annually.

No definition available.

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The ownership percentage of shareholders who are required to personally guarantee a portion of the loan pursuant to the guarantee agreement.

No definition available.

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The borrowing base for a line of credit, valued as a percentage of the balance of accounts receivable.

No definition available.

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The borrowing base for a line of credit, as a percentage of inventory balance.

No definition available.

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The percentage of guaranteed amount that paid.

No definition available.

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The percentage of loan that is personally guaranteed by a shareholder.

No definition available.

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The amount of guarantee fee paid upfront.

No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments including both interest and principal payments.

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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.

No definition available.

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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.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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