XML 35 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt and Credit Arrangements Foreign Facilities (Details)
CZK in Thousands, $ in Thousands
Sep. 30, 2015
CNY (¥)
Sep. 30, 2015
USD ($)
Sep. 30, 2015
CZK
Dec. 31, 2014
USD ($)
Line of Credit Facility [Line Items]        
Short-term Debt   $ 6,288   $ 4,903
China Facilities [Member] | Chart Cryogenic Engineering Systems Co., Ltd. [Member]        
Line of Credit Facility [Line Items]        
Bank Guarantees Supported By Credit Facilities ¥ 10,200,000 1,598    
China Facilities [Member] | Chart Cryogenic Distribution Equipment Co. Ltd. [Member]        
Line of Credit Facility [Line Items]        
Bank Guarantees Supported By Credit Facilities 5,200,000 813    
China Facilities [Member] | Chart Energy & Chemicals Wuxi Co., Ltd. [Member]        
Line of Credit Facility [Line Items]        
Bank Guarantees Supported By Credit Facilities 600,000 88    
Revolving Credit Facility [Member] | China Facilities [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 50,000,000 7,860    
Short-term Debt ¥ 30,000,000 $ 4,716    
Short-term Debt, Weighted Average Interest Rate 5.40% 5.40% 5.40%  
Line of Credit [Member] | China FX Facility [Member] [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity ¥ 10,000,000 $ 1,572    
Short-term Debt 0 0    
Line of Credit [Member] | CCESC Facility Maturing July 8, 2015 [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 100,000,000 15,720    
Short-term Debt 0 0    
Line of Credit [Member] | HSBC CCESC Unsecured Facility [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 30,000,000 4,716    
Short-term Debt ¥ 0 0    
Line of Credit [Member] | Chart Ferox Facilities [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity   7,211 CZK 175,000  
Short-term Debt   0 0  
Bank Guarantees Supported By Credit Facilities   $ 1,944 CZK 47,200  
Letter Of Credit And Guarantee Fees Percentage Of Face Amount For Maturities Up To One Year 0.70% 0.70% 0.70%  
Line of Credit [Member] | Chart Luxembourg Facility [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 5,000    
Short-term Debt   0    
Line of Credit - Working Capital [Member] | CCDEC Facility Maturing August 7, 2015 [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity ¥ 50,000,000 7,860    
Short-term Debt ¥ 10,000,000 $ 1,572    
Short-term Debt, Weighted Average Interest Rate 5.70% 5.70% 5.70%  
Line of Credit - Non-financing Bank Guarantee [Member] | CCDEC Facility Maturing August 7, 2015 [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity ¥ 30,000,000 $ 4,716    
Short-term Debt ¥ 0 $ 0