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v3.19.3.a.u2

Long-Term Debt, Previous Credit Agreement (Details) $ in Millions, ¥ in Billions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Oct. 09, 2014 USD ($) | Oct. 09, 2014 JPY (¥)
Term Loan Facility [Member] |  |  |
Long-term Debt [Abstract] |  |  |
Original principal amount |  | $ 127.5 |
Term of loan | 5 years |  |
Japanese Yen Term Loan Facility [Member] |  |  |
Long-term Debt [Abstract] |  |  |
Original principal amount | ¥ |  |  | ¥ 6.6
Term of loan | 5 years |  |
Revolving Credit Facility [Member] |  |  |
Long-term Debt [Abstract] |  |  |
Borrowing capacity |  | $ 187.5 |
Term of loan | 5 years |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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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. + Details
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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 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 + Details
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- Details
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- Details
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