XML 120 R102.htm IDEA: XBRL DOCUMENT v3.20.4
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 12, 2021
Feb. 03, 2021
Jan. 20, 2021
Dec. 20, 2019
Dec. 05, 2019
Feb. 13, 2019
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Aug. 13, 2018
Apr. 26, 2018
Apr. 23, 2018
Subsequent Event [Line Items]                                
Common Stock, Dividends, Per Share, Declared               $ 0.085 $ 0.0645 $ 0.01 $ 0.115 $ 0.34 $ 0.9345      
Sale of Stock, Transaction Date         11,175,927                      
Sale of Stock, Price Per Share         $ 13.125                 $ 20.00 $ 15 $ 15
Repayments of Secured Debt                     $ 896,214 $ 350,140 $ 56,372      
2018 Term Loan Facility [Member]                                
Subsequent Event [Line Items]                                
Repayments of Secured Debt       $ 225,000   $ 125,000         $ 820,000          
2018 Term Loan Facility [Member] | Senior Subordinated Notes [Member]                                
Subsequent Event [Line Items]                                
Repayments of Secured Debt             $ 500,000                  
GrafTech International Ltd [Member] | Brookfield [Member]                                
Subsequent Event [Line Items]                                
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions                     55.30%          
Subsequent Events                                
Subsequent Event [Line Items]                                
Common Stock, Dividends, Per Share, Declared   $ 0.01                            
Sale of Stock, Transaction Date     20,000,000                          
Sale of Stock, Price Per Share     $ 10.90                          
Subsequent Events | 2018 Term Loan Facility [Member] | Line of Credit [Member] | Minimum [Member]                                
Subsequent Event [Line Items]                                
Debt Instrument, Interest Rate, Increase (Decrease) 0.50%                              
Subsequent Events | 2018 Term Loan Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Line of Credit [Member]                                
Subsequent Event [Line Items]                                
Debt Instrument, Basis Spread on Variable Rate, Increase (Decrease) 0.50%                              
Subsequent Events | 2018 Term Loan Facility [Member] | Senior Subordinated Notes [Member]                                
Subsequent Event [Line Items]                                
Repayments of Secured Debt $ 150,000                              
Subsequent Events | GrafTech International Ltd [Member] | Brookfield [Member]                                
Subsequent Event [Line Items]                                
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions     47.80%