Number Of Asset Based Loans

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.

+ Details

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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.

+ Details

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ 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
-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=120391452&loc=d3e13212-122682

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Period Type:	instant

- Details

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- Details

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- Details

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- Details

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Financing Arrangements - Japan ABL Facility (Details)	1 Months Ended
Financing Arrangements - Japan ABL Facility (Details)	Jan. 31, 2022 USD ($)	Jan. 31, 2021	Jan. 31, 2018 USD ($) loan	Jan. 31, 2022 JPY (¥)	Dec. 31, 2021 USD ($)	May 31, 2019 USD ($)	Jan. 31, 2018 JPY (¥)
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity						$ 400,000,000
The Bank of Tokyo-Mitsubishi UFJ
Line of Credit Facility [Line Items]
Number of asset based loans \| loan			2
2018 Japan ABL Credit Facility \| The Bank of Tokyo-Mitsubishi UFJ
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity			$ 34,748,000				¥ 4,000,000,000
Debt instrument, term			3 years
2018 Japan ABL Credit Facility \| The Bank of Tokyo-Mitsubishi UFJ \| Tokyo Interbank Offered Rate (TIBOR)
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			0.80%
Japan 2021 ABL Credit Facility \| The Bank of Tokyo-Mitsubishi UFJ
Line of Credit Facility [Line Items]
Debt instrument, term		1 year
Line of credit facility, amount outstanding					$ 0
Japan 2021 ABL Credit Facility \| The Bank of Tokyo-Mitsubishi UFJ \| Tokyo Interbank Offered Rate (TIBOR)
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.20%
Japan 2024 ABL Credit Facility \| The Bank of Tokyo-Mitsubishi UFJ \| Subsequent Event
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 52,110,000			¥ 6,000,000,000
Debt instrument, term	3 years
Japan 2024 ABL Credit Facility \| The Bank of Tokyo-Mitsubishi UFJ \| Tokyo Interbank Offered Rate (TIBOR) \| Subsequent Event
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	0.80%