XML 67 R56.htm IDEA: XBRL DOCUMENT
v3.23.3

DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |
Annual interest (as a percent) | 1.172%
Average fixed rate | 0.322%
LIBOR to SOFR transitional rate adjustment (as a percent) | 0.10%
Cash Flow Hedge |
Derivative Instruments, Gain (Loss) [Line Items] |
Basis points at current leverage ratios | 75
Foreign currency forward contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative, notional amount | $ 104,137

X
- Definition Basis points at current leverage ratios. + References No definition available. + Details
Name: | aeis_BasisPointsAtCurrentLeverageRatios
Namespace Prefix: | aeis_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Transitional rate adjustment related to the interest rate derivative. + References No definition available. + Details
Name: | aeis_DerivativeTransitionalRateAdjustment
Namespace Prefix: | aeis_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |