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Debt and Credit Arrangements (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Debt and Credit Arrangements |
|  | December 31 |
|  | 2020 |  |  | 2019 |
Short-term debt |  |  |  |  |  |  |  |
Secured notes |  |  |  |  |  |  |  |
Thailand Bhat denominated at 3.60% |  | $ | 5,291 |  |  | $ | 3,670 |
Thailand Bhat denominated at 3.29% |  |  | 2,384 |  |  |  | 1,882 |
Thailand Bhat denominated at 2.97% |  |  | 957 |  |  |  | 0 |
France Euro denominated at 2.50% |  |  | 6,142 |  |  |  | 0 |
Brazil Real denominated at 2.83% |  |  | 0 |  |  |  | 1,152 |
Brazil Real denominated at 5.40% |  |  | 1,854 |  |  |  | 752 |
Brazil Real denominated at 9.40% |  |  | 0 |  |  |  | 1,240 |
Brazil Real denominated at 3.30% |  |  | 800 |  |  |  | 0 |
Current portion of long-term debt |  |  |  |  |  |  |  |
U.S. dollar denominated at 2.71% |  |  | 0 |  |  |  | 1,448 |
Austria Euro denominated at 2.48% |  |  | 25 |  |  |  | 30 |
Austria Euro denominated at 1.40% |  |  | 0 |  |  |  | 560 |
Austria Euro denominated at 3.00% |  |  | 22 |  |  |  | 22 |
Indonesia U.S. Dollar denominated at 3.50% |  |  | 800 |  |  |  | 800 |
New Zealand U.S. Dollar denominated at 3.25% |  |  | 4,369 |  |  |  | 494 |
Total short-term debt |  |  | 22,644 |  |  |  | 12,050 |
Long-term debt |  |  |  |  |  |  |  |
U.S. Dollar denominated at 1.27%, due 2024 |  |  | 12,706 |  |  |  | 21,552 |
U.S. Dollar denominated at 2.71%, due 2026 |  |  | 0 |  |  |  | 9,535 |
Brazilian Real denominated at 4.60% due 2022 |  |  | 68 |  |  |  | 147 |
Brazilian Real denominated at 8.30% due 2025 |  |  | 1,800 |  |  |  | 0 |
Poland Zloty denominated at 1.33% due 2024 |  |  | 6,696 |  |  |  | 6,524 |
Australian Dollar denominated at 1.15%, due 2024 |  |  | 5,288 |  |  |  | 5,526 |
Austria Euro denominated at 2.48% due 2022 |  |  | 25 |  |  |  | 0 |
Austria Euro denominated at 2.32% due 2030 |  |  | 128 |  |  |  | 224 |
Austria Euro denominated at 2.76% due 2022 |  |  | 67 |  |  |  | 0 |
Austria Euro denominated at 1.27% due 2024 |  |  | 614 |  |  |  | 560 |
Austria Euro denominated at 3.00% due 2025 |  |  | 121 |  |  |  | 134 |
Indonesia U.S Dollar denominated at 3.50% due 2024 |  |  | 6,667 |  |  |  | 7,467 |
New Zealand Dollar denominated at 3.25% due 2021 |  |  | 4,369 |  |  |  | 0 |
New Zealand Dollar denominated at 3.90% due 2021 |  |  | 0 |  |  |  | 5,407 |
Total long-term debt |  |  | 38,549 |  |  |  | 57,076 |
Less current portion |  |  | (5,216 | ) |  |  | (3,354 | )
Total long-term debt, less current portion |  |  | 33,333 |  |  |  | 53,722 |
Total debt |  | $ | 55,977 |  |  | $ | 65,772 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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