Quarterly report pursuant to Section 13 or 15(d)

Short Term Borrowings and Credit Lines (Details)

v3.20.1
Short Term Borrowings and Credit Lines (Details)
¥ in Millions, $ in Millions, $ in Millions
Mar. 31, 2020
CAD ($)
Mar. 31, 2020
JPY (¥)
Mar. 31, 2020
USD ($)
Debt Instrument [Line Items]      
Line of Credit Facility, Interest Rate at Period End 3.06% 3.06% 3.06%
Line of Credit Facility, Remaining Borrowing Capacity     $ 50.0
Letters of credit outstanding     125.0
Unsecured And Uncommitted Credit Line1 [Member] | Japanese Subsidiary      
Debt Instrument [Line Items]      
Maximum borrowing capacity     7.0
Letters of credit outstanding     6.5
Unsecured And Uncommitted Credit Line2 | Japanese Subsidiary      
Debt Instrument [Line Items]      
Maximum borrowing capacity | ¥   ¥ 300.0  
Letters of credit outstanding | ¥   ¥ 300.0  
Unsecured And Uncommitted Line Of Credit | Canadian Subsidiary [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 30.0   21.2
Letters of credit outstanding $ 28.4   20.0
Unsecured And Uncommitted Line Of Credit | Japanese Subsidiary      
Debt Instrument [Line Items]      
Maximum borrowing capacity     9.8
Letters of credit outstanding     2.8
Unsecured And Uncommitted Line Of Credit | Korean Subsidiary [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity     20.0
Letters of credit outstanding     18.8
Unsecured And Uncommitted Line Of Credit | China Subsidiary [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity     20.0
Letters of credit outstanding     $ 1.3