XML 89 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Credit Facilities and Working Capital Loans (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Current maturities of long-term debt $ 200,000 $ 200,000
Long-term debt 400,000 700,000
Short-term debt 1,400,000 1,100,000
Line of Credit    
Line of Credit Facility [Line Items]    
Unsecured line of credit - maximum 150,000,000.0 150,000,000.0
Long-term line of credit 0 0
Amount of letters of credit outstanding 7,600,000 8,300,000
Line of credit, additional borrowing capacity 142,400,000 141,700,000
Letter of Credit    
Line of Credit Facility [Line Items]    
Unsecured line of credit - maximum 30,000,000.0 30,000,000.0
Secured Debt    
Line of Credit Facility [Line Items]    
Current maturities of long-term debt 200,000 200,000
Long-term debt $ 400,000 700,000
Interest rate range 10.37%  
Foreign Line of Credit    
Line of Credit Facility [Line Items]    
Unsecured line of credit - maximum $ 7,300,000 7,100,000
Long-term line of credit 12,800,000 9,800,000
Amount of letters of credit outstanding 2,600,000 3,500,000
Available credit line 11,400,000 8,400,000
Short-term debt $ 1,400,000 $ 1,100,000
Minimum | Secured Debt    
Line of Credit Facility [Line Items]    
Interest rate range   9.50%
Minimum | Foreign Line of Credit    
Line of Credit Facility [Line Items]    
Interest rate range 2.40%  
Maximum    
Line of Credit Facility [Line Items]    
Amount of letters of credit outstanding $ 7,300,000  
Maximum | Secured Debt    
Line of Credit Facility [Line Items]    
Interest rate range   16.33%
Maximum | Foreign Line of Credit    
Line of Credit Facility [Line Items]    
Interest rate range 6.75% 9.75%