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Long-Term Debt - Revolving Credit Facilities - Additional Information (Detail) - 9 months ended Sep. 30, 2020 € in Millions | USD ($) | EUR (€)
--- | --- | ---
European Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Borrowings under credit facility during the period | $ 0 |
Repayments of Lines of Credit | 0 |
Amount available for Borrowing | 105,600,000 | € 90.0
North American Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Borrowings under credit facility during the period | 0 |
Repayments of Lines of Credit | 0 |
Amount available for Borrowing | $ 125,000,000.0 |

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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