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v3.20.2

Short Term Borrowings and Credit Lines (Details) |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Apr. 15, 2020 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2020 CAD ($) | Jun. 30, 2020 EUR (€) | Jun. 30, 2020 JPY (¥) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2019 EUR (€)
Variable Commitments Revolving Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 50,000,000.0 |
Revolving Credit Facility, First Amendment | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 125,000,000.0 |  |
Revolving A Loan | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 125,000,000.0 |  |  |  |  |  |  |
LIBOR floor interest rate | 0.75% |  |  |  |  |  |  |
Revolving B Loan | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 400,000,000.0 |  |  |  |  |  |  |
Line of credit facility, increase limit | $ 100,000,000.0 |  |  |  |  |  |  |
LIBOR floor interest rate | 1.00% |  |  |  |  |  |  |
Revolving Loans | Line of Credit | London Interbank Offered Rate (LIBOR) | Minimum | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |  |  |
Revolving Loans | Line of Credit | London Interbank Offered Rate (LIBOR) | Maximum | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 2.75% |  |  |  |  |  |  |
Revolving Loans | Line of Credit | Base Rate | Minimum | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |  |  |  |
Revolving Loans | Line of Credit | Base Rate | Maximum | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |  |  |
Revolving Loans | Line of Credit | Fed Funds Effective Rate Overnight Index Swap Rate | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |  |  |  |
Canadian Subsidiary | Unsecured And Uncommitted Line Of Credit | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 22,000,000.0 | $ 30,000,000.0 |  |  |  |  |
Amount outstanding |  | $ 0 |  |  |  |  |  |
Canadian Subsidiary | Unsecured And Uncommitted Line Of Credit | Line of Credit | Bankers' Acceptance Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.50% |  |  |  |  |  |
European Subsidiary | Unsecured And Uncommitted Line Of Credit | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | € |  |  |  | € 600,000 |  |  |  |
Stated interest rate |  | 0.75% | 0.75% | 0.75% | 0.75% |  |  |
European Subsidiary | Unsecured And Uncommitted Credit Line1 | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | € |  |  |  | € 25,800,000 |  |  |  | € 25,800,000
Stated interest rate |  | 1.85% | 1.85% | 1.85% | 1.85% |  |  |
European Subsidiary | Unsecured And Uncommitted Credit Line1 | Line of Credit | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 2.75% |  |  |  |  |  |
European Subsidiary | Unsecured And Uncommitted Credit Line2 | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | € |  |  |  |  |  |  |  | € 5,000,000.0
European Subsidiary | Secured And Committed Credit Line | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | € |  |  |  | € 4,400,000 |  |  |  |
Stated interest rate |  | 0.75% | 0.75% | 0.75% | 0.75% |  |  |
European Subsidiary | Unsecured And Uncommitted, Secured And Committed, Credit Lines | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | € |  |  |  | € 34,600,000 |  |  |  |
Amount outstanding | € |  |  |  | € 0 |  |  |  |
Japanese Subsidiary | Unsecured And Uncommitted Overdraft Facililty1 | Overdraft Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 7,000,000.0 |  |  |  |  |  |
Amount outstanding |  | 0 |  |  |  |  |  |
Japanese Subsidiary | Unsecured And Uncommitted Overdraft Facility2 | Overdraft Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | ¥ |  |  |  |  | ¥ 300,000,000.0 |  |  |
Amount outstanding |  | 300,000,000.0 |  |  |  |  |  |
Japanese Subsidiary | Unsecured And Uncommitted Overdraft Facility | Overdraft Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 9,800,000 |  |  |  |  |  |
Amount outstanding |  | $ 2,800,000 |  |  |  |  |  |
Stated interest rate |  | 2.75% | 2.75% | 2.75% | 2.75% |  |  |
Effective interest rate |  | 0.54% | 0.54% | 0.54% | 0.54% |  |  |
Japanese Subsidiary | Unsecured And Uncommitted Overdraft Facility | Overdraft Facility | Tokyo Interbank Offered Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.05% |  |  |  |  |  |
Korean Subsidiary | Unsecured And Uncommitted Line Of Credit | Overdraft Facility | Korea Three Month CD Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 2.75% |  |  |  |  |  |
Korean Subsidiary | Unsecured And Uncommitted Overdraft Facility | Overdraft Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 20,000,000.0 |  |  |  |  |  |
Amount outstanding |  | $ 0 |  |  |  |  |  |
China Subsidiary | Unsecured And Uncommitted Overdraft And Clean Advance Facility | Overdraft Facility | People's Bank Of China Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 10.00% |  |  |  |  |  |
China Subsidiary | Unsecured And Uncommitted Overdraft And Clean Advance Facility | Overdraft And Clean Advance Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 20,000,000.0 |  |  |  |  |  |
Amount outstanding |  | $ 0 |  |  |  |  |  |
China Subsidiary | Unsecured And Uncommitted Overdraft And Clean Advance Facility | Overdraft And Clean Advance Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.80% |  |  |  |  |  |
China Subsidiary | Unsecured And Uncommitted Overdraft And Clean Advance Facility | Overdraft And Clean Advance Facility | People's Bank Of China Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.85% |  |  |  |  |  |

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