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v3.19.3.a.u2

Loans Payable - Banks (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2019 USD ($)
Domestic Subsidiaries [Member] |
Loans Payable - Banks (Details) [Line Items] |
Line of credit, maximum borrowing amount (in Dollars) | $ 20
Maturity | Dec. 18, 2020
Domestic Subsidiaries [Member] | London Interbank Offered Rate (LIBOR) [Member] |
Loans Payable - Banks (Details) [Line Items] |
Basis spread over variable interest rate | 2.00%
Variable rate | 1.76%
Foreign Subsidiaries [Member] |
Loans Payable - Banks (Details) [Line Items] |
Line of credit, maximum borrowing amount (in Dollars) | $ 28
Foreign Subsidiaries [Member] | Euro Interbank Offered Rate [Member] |
Loans Payable - Banks (Details) [Line Items] |
Variable rate | 0.379%
Foreign Subsidiaries [Member] | Euro Interbank Offered Rate [Member] | Minimum [Member] |
Loans Payable - Banks (Details) [Line Items] |
Basis spread over variable interest rate | 0.50%
Foreign Subsidiaries [Member] | Euro Interbank Offered Rate [Member] | Maximum [Member] |
Loans Payable - Banks (Details) [Line Items] |
Basis spread over variable interest rate | 0.80%

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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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