Debt Instrument, Guarantor Obligation, Percentage Of Facility Amount

No definition available.

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- Definition

Line of Credit Facility, Overdraft Facility Sublimit

+ References

No definition available.

+ Details

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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

+ Details

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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.

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+ 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

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

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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+ Details

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Balance Type:	credit
Period Type:	instant

- 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

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- Definition

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

+ References

+ Details

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Period Type:	instant

- 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.

+ References

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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REVOLVING CREDIT FACILITIES - China Line of Credit (Details) - Line of Credit - Revolving Credit Facility ¥ in Thousands	1 Months Ended		12 Months Ended
	Nov. 30, 2023	Oct. 31, 2021 USD ($)	Mar. 31, 2024 USD ($)	Oct. 31, 2021 CNY (¥)
Second Amended China Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 41,522,000		¥ 300,000
Guarantor obligation		108.50%
Interest rate, effective percentage			3.75%
Proceeds from lines of credit			$ 0
Repayments of lines of credit			0
Long-term line of credit			0
Current carrying value of guarantor obligations			28,000
Amount available under the credit agreement			$ 41,494,000
Second Amended China Credit Facility, Overdraft Sublimit
Debt Instrument [Line Items]
Line of credit facility overdraft facility sublimit		$ 13,841,000		¥ 100,000
Maximum \| Second Amended China Credit Facility
Debt Instrument [Line Items]
Debt instrument term (in months)	24 months	12 months