XML 114 R102.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Guarantor Information Cashflows (Details) 2 (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2010
Condensed Financial Statements, Captions [Line Items]        
Net cash (used in) provided by operating activities $ 120,903us-gaap_NetCashProvidedByUsedInOperatingActivities $ 116,837us-gaap_NetCashProvidedByUsedInOperatingActivities $ 101,400us-gaap_NetCashProvidedByUsedInOperatingActivities  
Cash flow from investing activities:        
(Loans to) repayments from affiliates 0gti_RepaymentsFromLoansToAffiliates 0gti_RepaymentsFromLoansToAffiliates 0gti_RepaymentsFromLoansToAffiliates  
Capital expenditures (84,981)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (86,344)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (127,728)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment  
Insurance recoveries 2,834us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 1,500us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities  
Proceeds from derivative instruments (2,025)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities 114us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities 7,572us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities  
Proceeds from the sale of fixed assets 5,042us-gaap_ProceedsFromSaleOfProductiveAssets 0us-gaap_ProceedsFromSaleOfProductiveAssets 0us-gaap_ProceedsFromSaleOfProductiveAssets  
Other 178us-gaap_PaymentsForProceedsFromOtherInvestingActivities 929us-gaap_PaymentsForProceedsFromOtherInvestingActivities 194us-gaap_PaymentsForProceedsFromOtherInvestingActivities  
Net cash used in investing activities (78,952)us-gaap_NetCashProvidedByUsedInInvestingActivities (83,801)us-gaap_NetCashProvidedByUsedInInvestingActivities (119,962)us-gaap_NetCashProvidedByUsedInInvestingActivities  
Loans from (repayments to) affiliates 0us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt 0us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt 0us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt  
Dividends to affiliates     0us-gaap_InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest  
Short-term debt borrowings (1,021)us-gaap_ProceedsFromRepaymentsOfShortTermDebt (7,265)us-gaap_ProceedsFromRepaymentsOfShortTermDebt (5,738)us-gaap_ProceedsFromRepaymentsOfShortTermDebt  
Revolving Facility borrowings 269,000us-gaap_ProceedsFromLinesOfCredit 166,000us-gaap_ProceedsFromLinesOfCredit 425,000us-gaap_ProceedsFromLinesOfCredit  
Revolving Facility reductions (293,000)us-gaap_RepaymentsOfLinesOfCredit (171,500)us-gaap_RepaymentsOfLinesOfCredit (587,500)us-gaap_RepaymentsOfLinesOfCredit  
Proceeds from long-term debt 0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt 0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt 300,000us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt  
Principal payments on long term debt (192)us-gaap_RepaymentsOfLongTermDebt (225)us-gaap_RepaymentsOfLongTermDebt (225)us-gaap_RepaymentsOfLongTermDebt  
Supply chain financing (9,455)gti_SupplyChainFinancing (17,508)gti_SupplyChainFinancing (2,967)gti_SupplyChainFinancing  
Proceeds from exercise of stock options 2,813us-gaap_ProceedsFromStockOptionsExercised 448us-gaap_ProceedsFromStockOptionsExercised 157us-gaap_ProceedsFromStockOptionsExercised  
Purchase of treasury shares (894)us-gaap_PaymentsForRepurchaseOfCommonStock (1,825)us-gaap_PaymentsForRepurchaseOfCommonStock (103,445)us-gaap_PaymentsForRepurchaseOfCommonStock  
Refinancing fees and debt issuance costs (3,279)us-gaap_PaymentsOfDebtIssuanceCosts (560)us-gaap_PaymentsOfDebtIssuanceCosts (6,385)us-gaap_PaymentsOfDebtIssuanceCosts  
Other 951us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (5,210)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 5,215us-gaap_ProceedsFromPaymentsForOtherFinancingActivities  
Net cash provided by (used in) financing activities (35,077)us-gaap_NetCashProvidedByUsedInFinancingActivities (37,645)us-gaap_NetCashProvidedByUsedInFinancingActivities 24,112us-gaap_NetCashProvidedByUsedInFinancingActivities  
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6,874us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect (4,609)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 5,550us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect  
Effect of exchange rate changes on cash and cash equivalents (1,212)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (820)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (662)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents  
Cash and cash equivalents at beginning of period 11,888us-gaap_CashAndCashEquivalentsAtCarryingValue 17,317us-gaap_CashAndCashEquivalentsAtCarryingValue 12,429us-gaap_CashAndCashEquivalentsAtCarryingValue 12,429us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 17,550us-gaap_CashAndCashEquivalentsAtCarryingValue 11,888us-gaap_CashAndCashEquivalentsAtCarryingValue 17,317us-gaap_CashAndCashEquivalentsAtCarryingValue 12,429us-gaap_CashAndCashEquivalentsAtCarryingValue
Parent Company [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net cash (used in) provided by operating activities (9,474)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(13,718)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
44,361us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Cash flow from investing activities:        
(Loans to) repayments from affiliates 6,604gti_RepaymentsFromLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
15,578gti_RepaymentsFromLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(66,869)gti_RepaymentsFromLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Capital expenditures 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Insurance recoveries 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Proceeds from derivative instruments 0us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Proceeds from the sale of fixed assets 0us-gaap_ProceedsFromSaleOfProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
     
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Net cash used in investing activities 6,604us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
15,578us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(66,869)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Loans from (repayments to) affiliates 0us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(169,656)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Dividends to affiliates     0us-gaap_InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Short-term debt borrowings 0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Revolving Facility borrowings 0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Revolving Facility reductions 0us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Proceeds from long-term debt     300,000us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Principal payments on long term debt 0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Supply chain financing 0gti_SupplyChainFinancing
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0gti_SupplyChainFinancing
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0gti_SupplyChainFinancing
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Proceeds from exercise of stock options 2,813us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
448us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
157us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Purchase of treasury shares (894)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,825)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(103,445)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Refinancing fees and debt issuance costs 0us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(483)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5,018)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Other 951us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
104us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Net cash provided by (used in) financing activities 2,870us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,860)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
22,142us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(366)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Effect of exchange rate changes on cash and cash equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Cash and cash equivalents at beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
366us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Cash and cash equivalents at end of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net cash (used in) provided by operating activities 79,864us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
72,111us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
85,973us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Cash flow from investing activities:        
(Loans to) repayments from affiliates 0gti_RepaymentsFromLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
15,000gti_RepaymentsFromLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
158,985gti_RepaymentsFromLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Capital expenditures (58,926)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(52,278)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(91,183)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Insurance recoveries 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Proceeds from derivative instruments (2,195)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
437us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3,166us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Proceeds from the sale of fixed assets 1,700us-gaap_ProceedsFromSaleOfProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
     
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
322us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Net cash used in investing activities (59,421)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(36,519)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
70,968us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Loans from (repayments to) affiliates (6,604)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(15,578)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
66,869us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Dividends to affiliates     (52,000)us-gaap_InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Short-term debt borrowings (34)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(6)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(7,493)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Revolving Facility borrowings 183,000us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
75,000us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
292,000us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Revolving Facility reductions (193,000)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(94,500)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(454,500)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Proceeds from long-term debt     0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Principal payments on long term debt (132)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(166)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(171)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Supply chain financing 0gti_SupplyChainFinancing
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0gti_SupplyChainFinancing
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0gti_SupplyChainFinancing
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Proceeds from exercise of stock options 0us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Purchase of treasury shares 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Refinancing fees and debt issuance costs (2,922)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(15)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(724)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Net cash provided by (used in) financing activities (19,692)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(35,265)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(156,019)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 751us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
327us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
922us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Effect of exchange rate changes on cash and cash equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Cash and cash equivalents at beginning of period 4,752us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,425us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3,503us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Cash and cash equivalents at end of period 5,503us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,752us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,425us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Non-Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net cash (used in) provided by operating activities 50,513us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
58,444us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
23,066us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Cash flow from investing activities:        
(Loans to) repayments from affiliates 0gti_RepaymentsFromLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0gti_RepaymentsFromLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0gti_RepaymentsFromLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Capital expenditures (26,055)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(34,066)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(36,545)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Insurance recoveries 2,834us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,500us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Proceeds from derivative instruments 170us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(323)us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
4,406us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Proceeds from the sale of fixed assets 3,342us-gaap_ProceedsFromSaleOfProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
     
Other 178us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
607us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
194us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Net cash used in investing activities (19,531)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(32,282)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(31,945)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Loans from (repayments to) affiliates 0us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(15,000)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
10,671us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Dividends to affiliates     0us-gaap_InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Short-term debt borrowings (987)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(7,259)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,755us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Revolving Facility borrowings 86,000us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
91,000us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
133,000us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Revolving Facility reductions (100,000)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(77,000)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(133,000)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Proceeds from long-term debt     0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Principal payments on long term debt (60)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(59)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(54)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Supply chain financing (9,455)gti_SupplyChainFinancing
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(17,508)gti_SupplyChainFinancing
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2,967)gti_SupplyChainFinancing
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Proceeds from exercise of stock options 0us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Purchase of treasury shares 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Refinancing fees and debt issuance costs (357)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(62)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(643)us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(5,210)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
5,111us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Net cash provided by (used in) financing activities (24,859)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(31,098)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
13,873us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6,123us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(4,936)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
4,994us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Effect of exchange rate changes on cash and cash equivalents (1,212)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(820)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(662)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Cash and cash equivalents at beginning of period 7,136us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
12,892us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
8,560us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Cash and cash equivalents at end of period 12,047us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
7,136us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
12,892us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Consolidating Entries and Eliminations [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net cash (used in) provided by operating activities 0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(52,000)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Cash flow from investing activities:        
(Loans to) repayments from affiliates (6,604)gti_RepaymentsFromLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(30,578)gti_RepaymentsFromLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(92,116)gti_RepaymentsFromLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Capital expenditures 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Insurance recoveries 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
   
Proceeds from derivative instruments 0us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Net cash used in investing activities (6,604)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(30,578)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(92,116)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Loans from (repayments to) affiliates 6,604us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
30,578us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
92,116us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Dividends to affiliates     52,000us-gaap_InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Short-term debt borrowings 0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Revolving Facility borrowings 0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Revolving Facility reductions 0us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Proceeds from long-term debt     0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Principal payments on long term debt 0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Supply chain financing 0gti_SupplyChainFinancing
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0gti_SupplyChainFinancing
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0gti_SupplyChainFinancing
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Proceeds from exercise of stock options 0us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Purchase of treasury shares 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Refinancing fees and debt issuance costs 0us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsOfDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Net cash provided by (used in) financing activities 6,604us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
30,578us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
144,116us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Effect of exchange rate changes on cash and cash equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Cash and cash equivalents at beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Cash and cash equivalents at end of period $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember