Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemable

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant Terms, Minimum Borrowing Capacity Available

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant Terms, Minimum Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant Terms, Maximum Leverage Coverage Ratio

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Period Type:	instant

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Period Type:	instant

- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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LONG-TERM BORROWINGS (Revolving Credit Facilities and Notes Payable) (Details)			1 Months Ended	12 Months Ended
	Aug. 10, 2021 USD ($)	Mar. 12, 2021	Jul. 31, 2019 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Jan. 31, 2022 USD ($)	Jan. 31, 2022 CNY (¥)	May 31, 2021 USD ($)	May 31, 2021 CNY (¥)	Mar. 31, 2020
Line of Credit Facility [Line Items]
Borrowings under credit facility				$ 0	$ 0
Revolving credit facilities \| Senior Revolving Credit Facility
Line of Credit Facility [Line Items]
Current borrowing capacity			$ 500,000,000	500,000,000
Additional borrowing capacity available under revolving credit facility			$ 100,000,000
Minimum interest coverage ratio			4.00
Minimum borrowing capacity available for certain acquisitions			$ 40,000,000
Outstanding borrowings on the Facility				85,000,000
Available borrowing capacity				414,700,000	319,400,000
Revolving credit facilities \| Senior Revolving Credit Facility \| From December 31, 2020 and thereafter
Line of Credit Facility [Line Items]
Maximum leverage coverage ratio			3.50							3.25
Revolving credit facilities \| Senior Revolving Credit Facility \| Fed Funds Rate
Line of Credit Facility [Line Items]
Margin on variable rate			0.25%
Revolving credit facilities \| Senior Revolving Credit Facility \| Daily London Interbank Offered Rate
Line of Credit Facility [Line Items]
Margin on variable rate			1.00%
Revolving credit facilities \| Senior Revolving Credit Facility \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Margin on variable rate			0.25%
Revolving credit facilities \| Senior Revolving Credit Facility \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Margin on variable rate			0.875%
Revolving credit facilities \| Senior Revolving Credit Facility \| LIBOR \| Minimum
Line of Credit Facility [Line Items]
Margin on variable rate			1.25%
Revolving credit facilities \| Senior Revolving Credit Facility \| LIBOR \| Maximum
Line of Credit Facility [Line Items]
Margin on variable rate			1.875%
Revolving credit facilities \| Asia Pacific CMBC Revolving Credit Facility
Line of Credit Facility [Line Items]
Current borrowing capacity								$ 4,700,000	¥ 30,000,000
Revolving credit facilities \| Asia Pacific CMBC Revolving Credit Facility \| Subsequent event
Line of Credit Facility [Line Items]
Borrowing capacity under revolving credit facility						$ 1,600,000	¥ 10,000,000
Revolving credit facilities \| Asia Pacific Citybank Revolving Credit Facility
Line of Credit Facility [Line Items]
Current borrowing capacity				$ 10,000,000
Revolving credit facilities \| Asia Pacific Citybank Revolving Credit Facility \| LIBOR
Line of Credit Facility [Line Items]
Margin on variable rate				1.50%
Revolving credit facilities \| Asia Pacific Citybank Revolving Credit Facility \| Prime Rate
Line of Credit Facility [Line Items]
Margin on variable rate				0.65%
Revolving credit facilities \| Asia Pacific Revolving Credit Facility
Line of Credit Facility [Line Items]
Outstanding borrowings on the Facility				$ 0	$ 0
Letter of Credit \| Senior Revolving Credit Facility
Line of Credit Facility [Line Items]
Outstanding borrowings on the Facility				300,000
Senior Notes \| 2029 Notes
Line of Credit Facility [Line Items]
Aggregate principal amount				350,000,000
Senior Notes \| 2029 Notes \| Debt Instrument, Redemption, Period One
Line of Credit Facility [Line Items]
Redemption price, percentage		100.00%
Senior Notes \| 2029 Notes \| Debt Instrument, Redemption, Period Two
Line of Credit Facility [Line Items]
Redemption price, percentage		100.00%
Senior Notes \| 2029 Notes \| Debt Instrument, Redemption, Period Three
Line of Credit Facility [Line Items]
Redemption price, percentage		104.25%
Percentage of principal amount redeemable		40.00%
Senior Notes \| 2031 Notes
Line of Credit Facility [Line Items]
Aggregate principal amount				$ 350,000,000
Guarantor	$ 25,000,000
Senior Notes \| 2031 Notes \| Debt Instrument, Redemption, Period One
Line of Credit Facility [Line Items]
Redemption price, percentage	100.00%
Senior Notes \| 2031 Notes \| Debt Instrument, Redemption, Period Two
Line of Credit Facility [Line Items]
Redemption price, percentage	100.00%
Senior Notes \| 2031 Notes \| Debt Instrument, Redemption, Period Three
Line of Credit Facility [Line Items]
Redemption price, percentage	104.125%
Percentage of principal amount redeemable	40.00%