XML 30 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727
Credit Facilities and Long Term Debt (Details) - Jun. 30, 2015 - USD ($)
Total
Recovery Zone Facility Bond [Member]  
Line of Credit Facility [Line Items]  
Maturity date Oct. 01, 2018
Capital equipment lease maturity date Oct. 01, 2018
Additional amount to be paid over principal and interest to acquire ownership $ 1.00
Long-term debt, outstanding amount 1,100,000
Systemax Inc. [Member]  
Line of Credit Facility [Line Items]  
Secured revolving credit agreement, current borrowing capacity 125,000,000
Secured revolving credit agreement, maximum borrowing capacity $ 200,000,000
Term of credit facility 5 years
Credit facility, maturing date Oct. 27, 2015
Percentage of eligible accounts receivable for borrowings, maximum (in hundredths) 85.00%
Percentage of qualified inventories for borrowings, maximum (in hundredths) 40.00%
Eligible collateral letters of credit $ 108,500,000
Availability under line of credit 102,400,000
Total outstanding letters of credit 6,100,000
Outstanding borrowings $ 0