Short-Term Borrowings and Credit Lines (Narrative) (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| United States | ||
| Line of Credit Facility [Line Items] | ||
| Line of Credit Facility, Fair Value of Amount Outstanding | $ 0 | $ 0 |
| United States | United States of America, Dollars | ||
| Line of Credit Facility [Line Items] | ||
| Maximum borrowing capacity | 500,000 | |
| Europe | United States of America, Dollars | ||
| Line of Credit Facility [Line Items] | ||
| Maximum borrowing capacity | 5,000 | |
| Europe | Euro Member Countries, Euro | ||
| Line of Credit Facility [Line Items] | ||
| Maximum borrowing capacity | $ 4,400 |
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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