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CREDIT AGREEMENTS AND BORROWINGS (Narrative) (Details) € in Millions, ¥ in Millions, $ in Millions, $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2019 TWD ($) | Dec. 31, 2018 USD ($) | Oct. 31, 2019 TWD ($) | Oct. 31, 2019 CNY (¥) | Oct. 31, 2019 EUR (€) | Oct. 31, 2019 USD ($) | Mar. 31, 2019 CNY (¥)
Line Of Credit Agreement 2018 [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  | $ 40.0 |  |  |  | $ 40.0 |
Line of Credit, interest rate description |  | Borrowings under the 2018 Credit Agreement bear interest at floating rates based on, at our option, either (i) a LIBOR–based rate, or other alternative currency–based rate approved by the lender, plus 0.75% per annum, or (ii) a base rate (which is the highest of (a) the federal funds rate plus 0.50%, (b) the prime rate or (c) the one month LIBOR–based rate plus 1.00%), plus 0.00% per annum. Outstanding letters of credit will carry an annual rate of 0.75%. |  |  |  |  |
Line of credit, maturity date |  | Dec. 31, 2020 |  |  |  |  |
Borrowings available under credit facility |  |  |  |  |  | $ 51.2 |
Line of Credit Facility, Covenant Terms |  | The 2018 Credit Agreement contains customary affirmative and negative covenants and events of default, including covenants (1) restricting us from making certain investments, loans, advances and acquisitions (but permitting us to make investments in subsidiaries of up to $10.0 million); (2) restricting us from making certain payments, including cash dividends, except that we may pay cash dividends as long as immediately before and after giving effect to such payment, the sum of the unused amount of the commitments under the 2018 Credit Agreement plus our cash on hand is not less than $10.0 million, and as long as we are not in default before and after giving effect to such dividend payments; (3) requiring that we maintain a minimum working capital of $125.0 million; and (4) requiring that we maintain a minimum tangible net worth of $170.0 million. |  |  |  |  |
Hurco BV [Member] | Line Of Credit Agreement 2018 [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Description |  | On December 31, 2018, we and our subsidiary Hurco B.V. entered into a new credit agreement (the "2018 Credit Agreement") with Bank of America, N.A., as the lender. The 2018 Credit Agreement replaced the 2012 Credit Agreement. The 2018 Credit Agreement provides for an unsecured revolving credit and letter of credit facility in a maximum aggregate amount of $40.0 million. The 2018 Credit Agreement provides that the maximum amount of outstanding letters of credit at any one time may not exceed $10.0 million, the maximum amount of outstanding loans made to our subsidiary Hurco B.V. at any one time may not exceed $20.0 million, and the maximum amount of all outstanding loans denominated in alternative currencies at any one time may not exceed $20.0 million. |  |  |  |  |
Germany [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity | € |  |  |  |  | € 1.5 |  |
China [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity | ¥ |  |  |  | ¥ 32.5 |  |  | ¥ 32.5
Line of credit, maturity date | Mar. 05, 2020 |  |  |  |  |  |
Repayments of Credit Facility |  | $ 1.4 |  |  |  |  |
Taiwan credit facility [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 150 |  | $ 150 |  |  |  |
Line of credit, maturity date | Mar. 05, 2020 |  |  |  |  |  |

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- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. + 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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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. + 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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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + 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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