Debt instrument maturity date extended.

No definition available.

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- Definition

Debt to earnings before interest taxes and depreciation ratio.

+ References

No definition available.

+ Details

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- Definition

Line of credit maturity date.

+ References

No definition available.

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- Definition

Long-term debt maturities repayments of principal after year four.

+ References

No definition available.

+ Details

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- Definition

Long term letters of credit outstanding.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ Details

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Period Type:	duration

- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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.

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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Period Type:	instant

- 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

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ 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.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

The carrying value as of the balance sheet date of the noncurrent 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.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Debt and Credit Arrangements - Additional Information (Detail) € in Millions						12 Months Ended
	Jun. 26, 2020 USD ($)	Apr. 17, 2020 USD ($)	Aug. 14, 2019 USD ($)	Apr. 25, 2019 USD ($)	Aug. 22, 2016	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2020 EUR (€)	Dec. 22, 2020 USD ($)	Sep. 30, 2020 USD ($)
Debt Instrument [Line Items]
Debt to earnings before Interest, Taxes and Depreciation ratio		225.00%
Line of credit utilized borrowing capacity						$ 25,400,000
Line of credit remaining borrowing capacity						39,600,000
Letters of credit outstanding amount						100,000
Proceeds from long-term debt						90,847,000	$ 93,036,000	$ 76,030,000
Aggregate maturities of long-term debt for 2021						22,600,000
Aggregate maturities of long-term debt for 2022						1,000,000.0
Aggregate maturities of long-term debt for 2023						800,000
Aggregate maturities of long-term debt for 2024						26,100,000
Aggregate maturities of long-term debt there after						5,400,000
Interest paid						1,900,000	2,000,000.0	$ 1,800,000
Total outstanding guarantees						9,800,000
Letter of credit outstanding						8,000,000.0
Corporate Aircraft [Member]
Debt Instrument [Line Items]
Line of credit utilized borrowing capacity						$ 0
Line of credit outstanding amount										$ 8,100,000
Outstanding letters of credit, current										$ 1,400,000
Debt instrument, face amount											$ 6,800,000
U.S. [Member]
Debt Instrument [Line Items]
Interest rate for Line of credit						1.325%			1.325%
Asia Pacific [Member]
Debt Instrument [Line Items]
Restricted cash used to secure bank debt						$ 600,000	$ 300,000
LIBOR [Member]
Debt Instrument [Line Items]
Interest rate of LIBOR plus		1.125%
LIBOR [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Interest rate of LIBOR plus		1.50%
Austrian Subsidiary [Member]
Debt Instrument [Line Items]
Increased borrowing capacity		$ 65,000,000.0
Extended debt instrument date		Jun. 30, 2024			Jun. 30, 2021
Line of credit utilized borrowing capacity						$ 1,100,000			€ 1.0
Expiration date						May 31, 2021
Interest rate						3.00%			3.00%
Austrian Subsidiary [Member] \| Line Credit [Member]
Debt Instrument [Line Items]
Proceeds from long-term debt	$ 600,000
Interest rate	1.273%
Polish Subsidiary [Member]
Debt Instrument [Line Items]
Borrowings						$ 6,700,000
Interest rate for Line of credit						1.269%			1.269%
Polish Subsidiary [Member] \| Warsaw Interbank Offer Rate [Member]
Debt Instrument [Line Items]
Interest rate of LIBOR plus						1.125%
Expiration date						Jun. 30, 2024
Australian Subsidiary [Member]
Debt Instrument [Line Items]
Borrowings						$ 5,300,000
Expiration date						Jun. 30, 2024
Interest rate for Line of credit						1.145%			1.145%
Indonesian Subsidiary [Member]
Debt Instrument [Line Items]
Line of credit utilized borrowing capacity						$ 6,700,000
Outstanding letters of credit, current						800,000
Expiration date				Apr. 30, 2024
Proceeds from long-term debt				$ 8,000,000.0
Interest rate				3.501%
New Zealand Subsidiary {Member}
Debt Instrument [Line Items]
Outstanding letters of credit, current						$ 4,400,000
Expiration date			Aug. 26, 2021
Proceeds from long-term debt			$ 5,300,000
Interest rate			3.90%			3.25%			3.25%