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v3.20.1

Short Term Borrowings and Credit Lines (Details) ¥ in Millions, $ in Millions, $ in Millions | Mar. 31, 2020 CAD ($) | Mar. 31, 2020 JPY (¥) | Mar. 31, 2020 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Interest Rate at Period End | 3.06% | 3.06% | 3.06%
Line of Credit Facility, Remaining Borrowing Capacity |  |  | $ 50.0
Letters of credit outstanding |  |  | 125.0
Unsecured And Uncommitted Credit Line1 [Member] | Japanese Subsidiary |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  |  | 7.0
Letters of credit outstanding |  |  | 6.5
Unsecured And Uncommitted Credit Line2 | Japanese Subsidiary |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | ¥ |  | ¥ 300.0 |
Letters of credit outstanding | ¥ |  | ¥ 300.0 |
Unsecured And Uncommitted Line Of Credit | Canadian Subsidiary [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 30.0 |  | 21.2
Letters of credit outstanding | $ 28.4 |  | 20.0
Unsecured And Uncommitted Line Of Credit | Japanese Subsidiary |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  |  | 9.8
Letters of credit outstanding |  |  | 2.8
Unsecured And Uncommitted Line Of Credit | Korean Subsidiary [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  |  | 20.0
Letters of credit outstanding |  |  | 18.8
Unsecured And Uncommitted Line Of Credit | China Subsidiary [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  |  | 20.0
Letters of credit outstanding |  |  | $ 1.3

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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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
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- 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://fasb.org/us-gaap/role/ref/legacyRef -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
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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
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