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

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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

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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

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

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion 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
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: 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))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Financing Arrangements - Japan ABL Facilities (Details)	12 Months Ended
Financing Arrangements - Japan ABL Facilities (Details)	Dec. 31, 2020 USD ($)	Dec. 31, 2020 JPY (¥)	Dec. 31, 2019 USD ($)
Line of Credit Facility [Line Items]
Asset-based credit facility, maximum borrowing capacity	$ 400,000,000
Asset-based credit facilities	$ 22,130,000		$ 144,580,000
The Bank Of Tokyo-Mitsubishi UFJ \| Japan Credit Facility 1
Line of Credit Facility [Line Items]
Debt instrument term	3 years
Asset-based credit facility, maximum borrowing capacity	$ 38,716,000	¥ 4,000,000,000
Asset-based credit facilities \| ¥		¥ 0
Asset-based credit facility, interest rate	0.87%	0.87%
The Bank Of Tokyo-Mitsubishi UFG Ltd \| Japan Credit Facility 2
Line of Credit Facility [Line Items]
Debt instrument term	1 year
Asset-based credit facility, maximum borrowing capacity \| ¥		¥ 2,000,000,000
Asset-based credit facilities	$ 19,358,000
Tokyo Interbank Offered Rate (TIBOR) \| The Bank Of Tokyo-Mitsubishi UFJ \| Japan Credit Facility 1
Line of Credit Facility [Line Items]
Basis spread on variable rate on debt	0.80%