Debt Instrument, Annual Principal Payment, Percent of Principal

No definition available.

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- Definition

Debt Instrument, Covenant, Minimum Debt Service Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Represents the amount of bank guarantees which is provided to customers to secure advance payments made by them, secured by lines of credit.

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Covenant, Maximum Leverage Ratio

+ References

No definition available.

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- Definition

Line Of Credit Facility, Number of Banks

+ References

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature

+ References

No definition available.

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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.

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- 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

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ 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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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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DEBT - Narrative (Details)		12 Months Ended
DEBT - Narrative (Details)	Mar. 08, 2018 USD ($) bank	Dec. 31, 2021 USD ($)	Dec. 31, 2021 EUR (€)	Dec. 23, 2021 USD ($)	Dec. 31, 2020 USD ($)	Jul. 31, 2020 EUR (€)
Debt Instrument [Line Items]
Outstanding borrowings		$ 150,000,000			$ 11,750,000
Net deferred debt issuance costs		2,575,000			486,000
Syndicated credit facility 2015 \| Secured Debt
Debt Instrument [Line Items]
Outstanding borrowings		150,000,000			0
Syndicated credit facility 2015 \| Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding borrowings		0			0
Commerzbank line of credit
Debt Instrument [Line Items]
Outstanding borrowings		$ 0			$ 0
Line of credit \| Syndicated credit facility 2015
Debt Instrument [Line Items]
Line of credit facility, expiration period	5 years
Maximum borrowing capacity	$ 200,000,000
Debt instrument, annual principal payment, percent of principal	10.00%
Accordion feature	$ 100,000,000
Line of credit facility, number of banks \| bank	4
Debt instrument, covenant, debt service coverage ratio		1.35
Line of credit \| Syndicated credit facility 2015 \| Through Quarter Ended March 31, 2022
Debt Instrument [Line Items]
Line of credit facility, maximum leverage ratio		3.5
Line of credit \| Syndicated credit facility 2015 \| Quarter Ended June 30, 2022 Through Quarter March 31, 2023
Debt Instrument [Line Items]
Line of credit facility, maximum leverage ratio		3.25
Line of credit \| Syndicated credit facility 2015 \| Quarter Ended June 30, 2023 And Thereafter
Debt Instrument [Line Items]
Line of credit facility, maximum leverage ratio		3.0
Line of credit \| Syndicated credit facility 2015 \| Secured Debt
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 150,000,000
Line of credit \| Syndicated credit facility 2015 \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 50,000,000
Outstanding borrowings		$ 0
Line of credit \| German Bank Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity \| €						€ 7,000,000
Line of credit \| Commerzbank line of credit
Debt Instrument [Line Items]
Outstanding borrowings \| €			€ 0
Amount of bank guarantees secured by line of credit \| €			€ 2,997,000
Line of credit \| Commerzbank line of credit \| EURIBOR
Debt Instrument [Line Items]
Interest rate at end of period		4.50%	4.50%
Line of credit \| Minimum \| Syndicated credit facility 2015 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable interest rate		1.50%
Line of credit \| Minimum \| Syndicated credit facility 2015 \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.50%
Line of credit \| Maximum \| Syndicated credit facility 2015 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable interest rate		3.00%
Line of credit \| Maximum \| Syndicated credit facility 2015 \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate		2.00%