The percentage of cash collateral to face amount of outstanding debt pursuant to the debt agreement.

No definition available.

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Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.

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-Publisher FASB
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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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.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Note 11 - Debt Financing (Details Textual) ¥ in Thousands	Jan. 08, 2021 USD ($)	Apr. 17, 2020 USD ($)	Jun. 19, 2019 USD ($)	Dec. 31, 2020 USD ($)	Oct. 19, 2018 USD ($)	Oct. 19, 2018 CNY (¥)
Restricted Cash, Total				$ 1,966,000
Revolving Credit Facility [Member] \| JPM Chase [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 5,500,000
Cash Collateral for Borrowed Securities			$ 5,500,000
Line of Credit Facility, Commitment Fee Percentage			0.25%
Revolving Credit Facility [Member] \| JPM Chase [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate			3.00%
The BMO Harris Agreement [Member]
Debt Instrument, Cash Collateral, Percentage Of Face Amount Of Outstanding Debt			105.00%
Letters of Credit Outstanding, Amount				1,873,000
Restricted Cash, Total				$ 1,966,000
The BMO Harris Agreement [Member] \| Standby Letters of Credit [Member]
Debt Instrument, Interest Rate, Stated Percentage			2.50%
The China Facility [Member]
Cash Collateral for Borrowed Securities					$ 520,000
The China Facility [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity					$ 382,000	¥ 2,625
Paycheck Protection Program CARES Act [Member]
Proceeds from Issuance of Long-term Debt, Total		$ 1,556
Paycheck Protection Program CARES Act [Member] \| Subsequent Event [Member]
Debt Instrument, Decrease, Forgiveness	$ 1,556