InfuSystem Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Recent Accounting Pronouncements and Developments (Policies)
Notes Tables
Notes Details

Debt - Summary of Future Maturities of Loans and Capital Leases (Detail)

v2.4.1.9

Debt - Summary of Future Maturities of Loans and Capital Leases (Detail) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Line of Credit Facility [Line Items]
2015	$ 3,907
2016	7,145
2017	5,094
2018	3,981
2019	3,860
2020	9,630
Total	33,617us-gaap_LongTermDebt	25,484us-gaap_LongTermDebt
Term Loans [Member]
Line of Credit Facility [Line Items]
2015	1,930
2016	3,860
2017	3,860
2018	3,860
2019	3,860
2020	9,630
Total	27,000	20,087
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
2016	1,000
Total	1,000	566
Capital Lease Obligations [Member]
Line of Credit Facility [Line Items]
2015	1,977
2016	2,285
2017	1,234
2018	121
Total	$ 5,617	$ 4,831

- Definition

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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