BORROWINGS: US Securitization and Credit agreement) (Details) (USD $)
In Thousands, unless otherwise specified |
1 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
May 31, 2014
|
Nov. 30, 2013
|
May 31, 2014
Trade Accounts Receivable [Member]
U.S. Arrangement Securitization Program [Member]
|
May 31, 2014
SYNNEX U.S. [Member]
U.S. Arrangement Securitization Program [Member]
|
Nov. 30, 2013
SYNNEX U.S. [Member]
U.S. Arrangement Securitization Program [Member]
|
May 31, 2014
SYNNEX U.S. [Member]
U.S. Credit Agreement [Member]
|
Nov. 30, 2013
SYNNEX U.S. [Member]
U.S. Credit Agreement [Member]
|
Nov. 30, 2013
SYNNEX U.S. [Member]
U.S. Credit Agreement [Member]
London Interbank Offered Rate (LIBOR) [Member]
|
Nov. 30, 2013
SYNNEX U.S. [Member]
U.S. Credit Agreement [Member]
Overnight Federal Funds Rate [Member]
|
Nov. 30, 2013
SYNNEX U.S. [Member]
Minimum [Member]
U.S. Credit Agreement [Member]
London Interbank Offered Rate (LIBOR) [Member]
|
Nov. 30, 2013
SYNNEX U.S. [Member]
Minimum [Member]
U.S. Credit Agreement [Member]
Prime Rate [Member]
|
Nov. 30, 2013
SYNNEX U.S. [Member]
Maximum [Member]
U.S. Credit Agreement [Member]
London Interbank Offered Rate (LIBOR) [Member]
|
Nov. 30, 2013
SYNNEX U.S. [Member]
Maximum [Member]
U.S. Credit Agreement [Member]
Prime Rate [Member]
|
|
Line of Credit Facility [Line Items] | |||||||||||||
Line of credit facility, borrowing capacity | $ 500,000 | $ 275,000 | |||||||||||
Outstanding borrowings | 976,349 | 317,928 | 438,400 | 144,000 | 395,500 | 0 | |||||||
Term loan borrowing Amount | 225,000 | ||||||||||||
Accordion feature amount | 125,000 | ||||||||||||
Interest rate | 1.00% | 1.00% | 1.75% | 0.75% | 2.25% | 1.25% | |||||||
Debt Instrument, Percentage of the initial principal to be paid for each of the first eight calendar quarters | 1.25% | ||||||||||||
Debt Instrument, Percentage to be paid for each calendar quarter | 2.50% | ||||||||||||
Term loan outstanding balance | 225,000 | 0 | |||||||||||
Credit facility, outstanding borrowing | 170,500 | 0 | |||||||||||
Letters of credit outstanding amount | $ 1,500 |