XML 59 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short-term Debt and Credit Lines (Revolving Loan Facility and Credit Lines) (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
EUR (€)
May. 01, 2014
USD ($)
Line of Credit Facility          
Maximum amount issuable         $ 70,000,000.0
Current borrowing capacity $ 38,000,000        
Line of Credit          
Line of Credit Facility          
Maximum borrowing capacity         105,000,000.0
Interest rate (as a percent) 1.25% 1.25%      
Line of credit period (in years) 3 years        
Foreign Line of Credit          
Line of Credit Facility          
Maximum amount issuable         $ 5,000,000.0
Revolving Credit Facility | Euro-Based Revolving Loan Facility          
Line of Credit Facility          
Revolving loan facility $ 4,400,000   $ 4,500,000    
Maximum borrowing capacity | €   € 4,000,000   € 4,000,000  
Interest rate (as a percent) 1.30% 1.30% 1.51% 1.51%  
Revolving Credit Facility | Line of Credit          
Line of Credit Facility          
Maximum borrowing capacity | €   € 41,215,500.00000