XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Debt and Credit Arrangements Foreign Facilities (Details) CZK in Thousands, $ in Thousands, € in Millions | Sep. 30, 2016 CNY (¥) | Sep. 30, 2016 USD ($) | Sep. 30, 2016 CZK | Sep. 30, 2016 EUR (€) | Dec. 31, 2015 USD ($)
--- | --- | --- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |  |  |
Short-term Debt |  | $ 6,739 |  |  | $ 6,160
China Facilities [Member] | Chart Cryogenic Engineering Systems Co., Ltd. [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Bank Guarantees Supported By Credit Facilities | ¥ 6,600,000 | 981 |  |  |
China Facilities [Member] | Chart Cryogenic Distribution Equipment [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Bank Guarantees Supported By Credit Facilities | 40,000 | 7 |  |  |
China Facilities [Member] | Chart Energy & Chemicals Wuxi Co., Ltd. [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Bank Guarantees Supported By Credit Facilities | 700,000 | 101 |  |  |
CCESC Term Loan Maturing May 26, 2024 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term Debt | ¥ 76,624,000 | $ 11,474 |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 5.39% | 5.39% | 5.39% | 5.39% |
Revolving Credit Facility [Member] | China Facilities [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | ¥ 50,000,000 | $ 7,487 |  |  |
Short-term Debt | ¥ 0 | $ 0 |  |  |
Short-term Debt, Weighted Average Interest Rate | 0.00% | 0.00% | 0.00% | 0.00% |
Line of Credit [Member] | CCESC Facility Maturing July 8, 2015 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | ¥ 0 | $ 0 |  |  |
Short-term Debt | 0 | 0 |  |  |
Line of Credit [Member] | HSBC CCESC Unsecured Facility [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 30,000,000 | 4,492 |  |  |
Short-term Debt | 0 | 0 |  |  |
Line of Credit [Member] | Chart Ferox Facilities [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Short-term Debt |  | 0 | CZK 0 |  |
Bank Guarantees Supported By Credit Facilities |  | 6,348 | CZK 153,700 |  |
Line of Credit [Member] | Chart Luxembourg Facility [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 5,000 |  |  |
Short-term Debt |  | 0 |  |  |
Line of Credit - Working Capital [Member] | CCDEC Facility Maturing August 7, 2015 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 40,000,000 | 5,990 |  |  |
Short-term Debt | ¥ 25,000,000 | $ 3,744 |  |  |
Short-term Debt, Weighted Average Interest Rate | 4.35% | 4.35% | 4.35% | 4.35% |
Czech Republic, Koruny | Line of Credit [Member] | Chart Ferox Facilities [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 5,163 | CZK 125,000 |  |
Euro Member Countries, Euro | Line of Credit [Member] | Chart Ferox Facilities [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 7,255 |  | € 6.5 |
Three Facilities [Member] | Line of Credit [Member] | Chart Ferox Facilities [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Letter Of Credit And Guarantee Fees Percentage Of Face Amount For Maturities Up To One Year | 0.70% | 0.70% | 0.70% | 0.70% |
One Facility [Member] | Line of Credit [Member] | Chart Ferox Facilities [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Letter Of Credit And Guarantee Fees Percentage Of Face Amount For Maturities Up To One Year | 0.90% | 0.90% | 0.90% | 0.90% |
Maximum [Member] | CCESC Term Loan Maturing May 26, 2024 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Long-term Debt | ¥ 86,624,000 | $ 12,972 |  |  |
Long-Term Debt Principal Payments |  | $ 10,000 |  |  |

X
- Definition Bank Guarantees Supported By Credit Facilities + References No definition available. + Details
Name: | gtls_BankGuaranteesSupportedByCreditFacilities
Namespace Prefix: | gtls_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Letter Of Credit And Guarantee Fees Percentage Of Face Amount For Maturities Up To One Year + References No definition available. + Details
Name: | gtls_LetterOfCreditAndGuaranteeFeesPercentageOfFaceAmountForMaturitiesUpToOneYear
Namespace Prefix: | gtls_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Long-term Debt Principal Payments + References No definition available. + Details
Name: | gtls_LongTermDebtPrincipalPayments
Namespace Prefix: | gtls_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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 FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtPercentageBearingFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of short-term debt outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ShortTermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gtls_ChinaFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=gtls_ChartCryogenicEngineeringSystemsCoLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=gtls_ChartCryogenicDistributionEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=gtls_ChartEnergyChemicalsWuxiCo.Ltd.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gtls_CCESCTermLoanMaturingMay262024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gtls_CCESCFacilityMaturingJuly82015Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gtls_HSBCCCESCUnsecuredFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gtls_ChartFeroxFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gtls_ChartLuxembourgFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=gtls_LineofCreditWorkingCapitalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=gtls_CCDECFacilityMaturingAugust72015Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_CZK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | gtls_FeroxFacilitiesComponentsAxis=gtls_ThreeFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | gtls_FeroxFacilitiesComponentsAxis=gtls_OneFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |