XML 62 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-term Debt and Credit Lines - Narrative (Details)
1 Months Ended
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Line of Credit Facility          
Maximum amount issuable $ 70,000,000        
Unused credit lines available   $ 111,500,000      
Line of Credit          
Line of Credit Facility          
Maximum borrowing capacity $ 125,000,000        
Interest rate (as a percent)   3.11% 3.11% 2.10% 2.10%
Line of credit extended Period 2021-09        
Foreign Line of Credit          
Line of Credit Facility          
Maximum amount issuable $ 5,000,000        
Revolving Credit Facility | Line of Credit          
Line of Credit Facility          
Maximum borrowing capacity   $ 114,900,000      
Revolving Credit Facility | Euro-Based Revolving Loan Facility          
Line of Credit Facility          
Revolving loan facility   $ 4,600,000   $ 4,800,000  
Maximum borrowing capacity | €     € 4,000,000   € 4,000,000
Interest rate (as a percent)   1.14% 1.14% 1.13% 1.13%