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- Definition The aggregate value of all bailment pool chasis inventory expected to be sold, or consumed within one year or operating cycle, if longer. No definition available.
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- References No definition available.
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- Definition Represents the amount owed by distributors for purchases financed through a third party financing company. No definition available.
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- Definition Represents the amount of purchases of distributors financed through a third party financing company. No definition available.
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- Definition Represents the amount of repossessed inventory that was required to be repurchased by the entity for sales financed through a third party financing company. No definition available.
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- Definition The amount of gains (losses) expected to be amortized from Accumulated other comprehensive loss into earnings relating to interest rate swaps. No definition available.
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- Definition The maturity period of highly liquid investments. No definition available.
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- Definition Number of company's upfit and distribution centers subject to lease agreement. No definition available.
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- Definition Amount of inventory, truck chassis floor plan expected to be sold, or consumed within one year or operating cycle, if longer. No definition available.
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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