XML 117 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Debt and Credit Arrangements - Debt and Credit Arrangements (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Short-term debt    
Current portion of long-term debt $ 5,216 $ 3,354
Short-term debt 22,644 12,050
Long-term debt    
Total long-term debt 38,549 57,076
Total long-term debt, less current portion 33,333 53,722
Total debt 55,977 65,772
Thailand Bhat Denominated Secured Notes Short-term Debt at 3.60% [Member]    
Short-term debt    
Short-term debt 5,291 3,670
Thailand Bhat Denominated Secured Notes Short-term Debt at 3.29% [Member]    
Short-term debt    
Short-term debt 2,384 1,882
Thailand Bhat Denominated Secured Notes Short-term Debt at 2.97% [Member]    
Short-term debt    
Short-term debt 957 0
France Euro Denominated Secured Notes Short-term Debt at 2.50% [Member]    
Short-term debt    
Short-term debt 6,142 0
Brazil Real Denominated Secured Notes Short-term Debt at 2.83% [Member]    
Short-term debt    
Short-term debt 0 1,152
Brazil Real Denominated Secured Notes Short-term Debt at 5.40% [Member]    
Short-term debt    
Short-term debt 1,854 752
Brazil Real Denominated Secured Notes Short-term Debt at 9.40% [Member]    
Short-term debt    
Short-term debt 0 1,240
Brazil Real Denominated Secured Notes Short-term Debt at 3.30% [Member]    
Short-term debt    
Short-term debt 800 0
U.S. Dollar Denominated Current Portion of Long Term Debt at 2.71% [Member]    
Short-term debt    
Current portion of long-term debt 0 1,448
Austria Euro Denominated Current Portion of Long Term Debt at 2.48% [Member]    
Short-term debt    
Current portion of long-term debt 25 30
Austria Euro Denominated Current Portion of Long Term Debt at 1.40% [Member]    
Short-term debt    
Current portion of long-term debt 0 560
Austria Euro Denominated Current Portion of Long Term Debt at 3.00% [Member]    
Short-term debt    
Current portion of long-term debt 22 22
Indonesia U.S. Dollar Denominated Current Portion of Long Term Debt at 3.50% [Member]    
Short-term debt    
Current portion of long-term debt 800 800
New Zealand U.S. Dollar Denominated Current Portion of Long Term Debt at 3.25% [Member]    
Short-term debt    
Current portion of long-term debt 4,369 494
Brazilian Real Denominated Long-term Debt at 4.60%, Due 2022 [Member]    
Long-term debt    
Total long-term debt 68 147
Australian Dollar Denominated Long Term Debt at 1.15% Due 2024 [Member]    
Long-term debt    
Total long-term debt 5,288 5,526
U.S. Dollar Denominated Long Term Debt at 1.27%, Due 2024 [Member]    
Long-term debt    
Total long-term debt 12,706 21,552
U.S. Dollar Denominated Long Term Debt at 2.71%, Due 2026 [Member]    
Long-term debt    
Total long-term debt 0 9,535
Brazilian Real Denominated Long-term Debt at 8.30%, Due 2025 [Member]    
Long-term debt    
Total long-term debt 1,800 0
Poland Zloty Denominated Long Term Debt at 1.33% Due 2024 [Member]    
Long-term debt    
Total long-term debt 6,696 6,524
Austria Euro Denominated Long Term Debt at 2.48% Due 2022 [Member]    
Long-term debt    
Total long-term debt 25 0
Austria Euro Denominated Long Term Debt at 2.32% Due 2030 [Member]    
Long-term debt    
Total long-term debt 128 224
Austria Euro Denominated Long Term Debt at 2.76% Due 2022 [Member]    
Long-term debt    
Total long-term debt 67 0
Indonesia U.S Dollar Denominated Long Term Debt at 3.50% Due 2024 [Member]    
Long-term debt    
Total long-term debt 6,667 7,467
Austria Euro Denominated Long Term Debt at 1.27% Due 2024 [Member]    
Long-term debt    
Total long-term debt 614 560
Austria Euro Denominated Long Term Debt at 3.00% Due 2025 [Member]    
Long-term debt    
Total long-term debt 121 134
New Zealand Dollar Denominated Long Term Debt at 3.25% Due 2021 [Member]    
Long-term debt    
Total long-term debt 4,369 0
New Zealand Dollar Denominated Long Term Debt at 3.90% Due 2021 [Member]    
Long-term debt    
Total long-term debt $ 0 $ 5,407