XML 31 R100.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events - Additional Information (Detail) - Subsequent Event
$ in Millions
May 01, 2020
USD ($)
Subsequent Event [Line Items]  
Term of loan, years 3 years
Line of Credit Facility, Maximum Borrowing Capacity $ 400.0
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases $ 150.0
Line of Credit Facility, Interest Rate Description The interest rates applicable to loans under the Credit Facility are, at Teradyne’s option, equal to either a base rate plus a margin ranging from 0.50% to 1.25% per annum or LIBOR, a minimum of 0.75%, plus a margin ranging from 1.50% to 2.25% per annum, based on the consolidated leverage ratio of Teradyne. In addition, Teradyne will pay a commitment fee on the unused portion of the commitments under the Credit Facility ranging from 0.25% to 0.40% per annum, based on the then applicable consolidated leverage ratio.
Collateral Pledged [Member]  
Subsequent Event [Line Items]  
Percent Of Available For Sale Securities Restricted 65.00%