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

No definition available.

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- 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.

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 210
-SubTopic 10
-Section S99
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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.

+ References

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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

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 944
-SubTopic 210
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Financing Arrangements (Narrative) (Details) € in Thousands	9 Months Ended
Financing Arrangements (Narrative) (Details) € in Thousands	Sep. 30, 2022 USD ($)	May 31, 2023 USD ($)	Sep. 30, 2022 EUR (€)	Jul. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Total unused credit lines and overdraft facilities	$ 120,274,000
Unsecured Debt \| Scenario, Forecast
Debt Instrument [Line Items]
Amount due on long-term note		$ 15,438,000
Unsecured Debt \| Interest rate swap
Debt Instrument [Line Items]
Fixed interest rate swap	2.85%		2.85%
Unsecured Debt \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Variable interest rate	1.20%
Secured Debt
Debt Instrument [Line Items]
Amount due on long-term note				$ 15,375,000
Long-term notes \| Unsecured Debt
Debt Instrument [Line Items]
Amount due on long-term note	$ 16,328,000
U.S. line-of-credit
Debt Instrument [Line Items]
Line of credit	0				$ 0
Guarantees issued	3,244,000				2,478,000
U.S. line-of-credit \| Letter of Credit
Debt Instrument [Line Items]
Borrowing capacity	75,000,000
Euro line-of-credit
Debt Instrument [Line Items]
Line of credit	0				0
Guarantees issued	1,939,000				2,161,000
Euro line-of-credit \| Letter of Credit
Debt Instrument [Line Items]
Borrowing capacity	48,987,000		€ 50,000
Euro overdraft facility
Debt Instrument [Line Items]
Line of credit	0				$ 0
Euro overdraft facility \| Letter of Credit
Debt Instrument [Line Items]
Borrowing capacity	$ 1,470,000		€ 1,500