XML 91 R74.htm IDEA: XBRL DOCUMENT v3.19.3
NOTES PAYABLE AND LEASE OBLIGATIONS - Summary of Lines of Credit (Details) - 9 months ended Sep. 30, 2019
¥ in Millions, $ in Millions
USD ($)
JPY (¥)
$100 million line of credit    
Line of Credit Facility [Line Items]    
Line of credit facility, interest rate description The rate quoted by the bank and agreed upon at the time of borrowing  
Line of credit facility term 364 days  
Line of credit facility, maximum borrowing capacity | $ $ 100  
Line of credit facility, amount outstanding | $ $ 0  
100.0 billion yen line of credit    
Line of Credit Facility [Line Items]    
Line of credit facility, interest rate description A rate per annum equal to (a) Tokyo interbank market rate (TIBOR) plus, the alternative applicable TIBOR margin during the availability period from the closing date to the commitment termination date or (b) the TIBOR rate offered by the agent to major banks in yen for the applicable period plus, the applicable alternative TIBOR margin during the term out period  
Line of credit facility term 5 years  
Line of credit facility, maximum borrowing capacity | ¥   ¥ 100,000
Line of credit facility, amount outstanding | ¥   0
55.0 billion yen line of credit    
Line of Credit Facility [Line Items]    
Line of credit facility, interest rate description A rate per annum equal to, at the Company's option, either, (a) London Interbank Offered Rate (LIBOR) adjusted for certain costs or (b) a base rate determined by reference to the highest of (1) the federal funds rate plus 1/2 of 1%, (2) the rate of interest for such day announced by Mizuho Bank, Ltd. as its prime rate, or (3) the eurocurrency rate for an interest period of one month plus 1.00%, in each case plus an applicable margin  
Line of credit facility term 5 years  
Line of credit facility, maximum borrowing capacity | ¥   55,000
Line of credit facility, amount outstanding | ¥   0
$50 million line of credit    
Line of Credit Facility [Line Items]    
Line of credit facility, interest rate description A rate per annum equal to, at the Parent Company's option, either (a) a eurocurrency rate determined by reference to the agent's LIBOR for the interest period relevant to such borrowing or (b) the base rate determined by reference to the greater of (i) the prime rate as determined by the agent, and (ii) the sum of 0.50% and the federal funds rate for such day  
Line of credit facility, maximum borrowing capacity | $ $ 50  
Line of credit facility, amount outstanding | $ $ 0  
$250 million line of credit    
Line of Credit Facility [Line Items]    
Line of credit facility, interest rate description USD three-month LIBOR plus 75 basis points per annum  
Line of credit facility term 364 days  
Line of credit facility, maximum borrowing capacity | $ $ 250  
Line of credit facility, amount outstanding | $ $ 0  
Debt instrument, term 3 months  
50.0 billion yen line of credit    
Line of Credit Facility [Line Items]    
Line of credit facility, interest rate description Three-month TIBOR plus 70 basis points per annum  
Line of credit facility term 364 days  
Line of credit facility, maximum borrowing capacity | ¥   50,000
Line of credit facility, amount outstanding | ¥   ¥ 0
Debt instrument, term 3 months  
Lower Limit | 100.0 billion yen line of credit    
Line of Credit Facility [Line Items]    
Line of credit facility, commitment fee percentage 0.30%  
Lower Limit | 55.0 billion yen line of credit    
Line of Credit Facility [Line Items]    
Line of credit facility, commitment fee percentage 0.085%  
Upper Limit | $100 million line of credit    
Line of Credit Facility [Line Items]    
Debt instrument, term 3 months  
Upper Limit | 100.0 billion yen line of credit    
Line of Credit Facility [Line Items]    
Line of credit facility, commitment fee percentage 0.50%  
Upper Limit | 55.0 billion yen line of credit    
Line of Credit Facility [Line Items]    
Line of credit facility, commitment fee percentage 0.225%  
Upper Limit | $50 million line of credit    
Line of Credit Facility [Line Items]    
Debt instrument, term 3 months