Short Term Borrowings and Credit Lines Narrative (Details) |
Sep. 30, 2019
USD ($)
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Sep. 30, 2019
EUR (€)
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Dec. 31, 2018
USD ($)
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Dec. 31, 2018
EUR (€)
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Sep. 30, 2018
USD ($)
|
Sep. 30, 2018
EUR (€)
|
|---|---|---|---|---|---|---|
| Line of Credit Facility [Line Items] | ||||||
| Long-term Line of Credit | $ | $ 0 | $ 0 | $ 0 | |||
| Minimum [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Line of Credit Facility, Interest Rate at Period End | 87.50% | 87.50% | ||||
| Maximum [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Line of Credit Facility, Interest Rate at Period End | 162.50% | 162.50% | ||||
| European Subsidiary [Member] | Unsecured And Uncommitted Credit Line1 [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Long-term Line of Credit | € | € 0 | € 0 | € 0 | |||
| Line of Credit Facility, Interest Rate at Period End | 75.00% | 75.00% |
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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 The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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