Debt Instrument, Covenant Compliance, Debt Service Coverage

No definition available.

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- Definition

Debt instrument, debt service coverage ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Maximum Indebtedness Multiplier Against EBITDA Covenant

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Number of Credit Lines

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (c)
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

+ Details

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Period Type:	instant

- 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

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- 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/disclosureRef
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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

+ References

+ Details

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- Details

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Financing Arrangements (Narrative) (Details)	12 Months Ended
Financing Arrangements (Narrative) (Details)	Dec. 31, 2018 USD ($) credit_line	May 31, 2023 USD ($)	Jul. 31, 2022 USD ($)	Dec. 31, 2018 EUR (€) credit_line	Dec. 31, 2017 USD ($)
Line of Credit Facility [Line Items]
Current portion of long-term debt	$ 3,671,000				$ 3,604,000
Long-Term Note
Line of Credit Facility [Line Items]
Long-term debt	45,378,000				48,982,000
Current portion of long-term debt	3,671,000				$ 3,604,000
Unsecured Debt
Line of Credit Facility [Line Items]
Notes payable	20,781,000
Notes payable, current	1,188,000
Unsecured Debt \| Scenario, Forecast
Line of Credit Facility [Line Items]
Notes payable		$ 15,438,000
Secured Debt
Line of Credit Facility [Line Items]
Notes payable	24,597,000
Notes payable, current	$ 2,483,000
Interest rate	2.74%			2.74%
Secured Debt \| Scenario, Forecast
Line of Credit Facility [Line Items]
Notes payable			$ 15,375,000
London Interbank Offered Rate (LIBOR) \| Unsecured Debt
Line of Credit Facility [Line Items]
Spread on variable rate	1.20%
U S Line Of Credit
Line of Credit Facility [Line Items]
Line of credit	$ 0
Guarantees issued	$ 930,000
US Long Term Note
Line of Credit Facility [Line Items]
Debt service coverage ratio	1.5
Maximum indebtedness against EBITDA	3
US Long Term Note \| Minimum
Line of Credit Facility [Line Items]
Covenant, debt service coverage	$ 50,000
US Long Term Note \| Maximum
Line of Credit Facility [Line Items]
Covenant, debt service coverage	250,000
Euro Line Of Credit
Line of Credit Facility [Line Items]
Line of credit	0
Guarantees issued	1,166,000
Other European Facilities
Line of Credit Facility [Line Items]
Borrowing capacity	$ 2,289,000			€ 2,000,000
Number of credit lines \| credit_line	2			2
Letter of Credit \| U S Line Of Credit
Line of Credit Facility [Line Items]
Borrowing capacity	$ 50,000,000
Remaining borrowing capacity	$ 49,070,000
Letter of Credit \| U S Line Of Credit \| Minimum \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Spread on variable rate	0.80%
Letter of Credit \| U S Line Of Credit \| Maximum \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Spread on variable rate	1.20%
Letter of Credit \| Euro Line Of Credit
Line of Credit Facility [Line Items]
Borrowing capacity	$ 57,219,000			€ 50,000,000
Remaining borrowing capacity	56,053,000
Letter of Credit \| Other European Facilities
Line of Credit Facility [Line Items]
Line of credit	0
Remaining borrowing capacity	$ 2,289,000
Interest rate swap \| Unsecured Debt
Line of Credit Facility [Line Items]
Fixed interest rate	2.85%			2.85%