Subsequent Events (Narrative) (Details) - Trading Credit Facility - Trading Credit Facility - Line of Credit - A-Mark - USD ($) |
Jan. 13, 2020 |
Dec. 31, 2019 |
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Subsequent Event [Line Items] | ||
Line of credit, current borrowing capacity | $ 210,000,000 | |
Line of credit, accordion option | 50,000,000 | |
Line of credit facility, maximum borrowing capacity | $ 260,000,000 | |
Subsequent Event | ||
Subsequent Event [Line Items] | ||
Line of credit, current borrowing capacity | $ 220,000,000 | |
Line of credit, accordion option | 50,000,000 | |
Line of credit facility, maximum borrowing capacity | $ 270,000,000 |
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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