v3.20.4
Financing Arrangements (Narrative) (Details) - USD ($)
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Line of Credit Facility [Line Items] |
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Ownership percentage of domestic subsidiaries |
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100.00%
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Lease agreement, capacity |
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$ 50,000,000.0
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Finance leases |
$ 18,700,000
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$ 17,200,000
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Foreign subsidiaries borrowings |
13,000,000.0
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16,200,000
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Foreign subsidiaries bank guarantee amount |
$ 34,900,000
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$ 33,800,000
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Weighted average interest rate |
5.40%
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5.80%
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5.80%
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Arkansas Development Finance Authority | Southwest Steel Processing LLC |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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$ 11,000,000.0
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Credit facility outstanding |
$ 6,900,000
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Revolving credit facility |
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Line of Credit Facility [Line Items] |
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Senior notes, interest rate |
1.35%
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Debt outstanding |
$ 143,700,000
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$ 173,200,000
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Foreign line of credit |
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Line of Credit Facility [Line Items] |
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Senior notes, interest rate |
3.25%
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Debt outstanding |
$ 0.0
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4,600,000
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Senior notes | Senior Notes Due 2027 |
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Line of Credit Facility [Line Items] |
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Aggregate principal amount |
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$ 350,000,000.0
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Senior notes | Senior Notes due 2027 |
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Line of Credit Facility [Line Items] |
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Senior notes, interest rate |
6.625%
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6.625%
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Debt outstanding |
$ 350,000,000.0
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$ 350,000,000.0
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Banco Bolbao Vizcaya Argentaria, S.A. | Line of Credit | Revolving credit facility | Financing Agreement |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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$ 12,300,000
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Credit facility outstanding |
$ 0
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Banco Bolbao Vizcaya Argentaria, S.A. | Line of Credit | Foreign line of credit |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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$ 30,700,000
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Park-Ohio Industries, Inc. | Revolving credit facility | Seventh Amendment Credit Agreement |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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$ 350,000,000.0
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Park-Ohio Industries, Inc. | Revolving credit facility | Amendment No. 1 to Seventh Amended And Restated Credit Agreement |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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375,000,000.0
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Accordion feature, increase limit |
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100,000,000.0
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Park-Ohio Industries, Inc. | Revolving credit facility, Canadian sub-limit | Seventh Amendment Credit Agreement |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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35,000,000.0
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Park-Ohio Industries, Inc. | Revolving credit facility, Canadian sub-limit | Amendment No. 1 to Seventh Amended And Restated Credit Agreement |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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40,000,000.0
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Park-Ohio Industries, Inc. | Revolving credit facility, European sub-limit | Seventh Amendment Credit Agreement |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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25,000,000.0
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Park-Ohio Industries, Inc. | Revolving credit facility, European sub-limit | Amendment No. 1 to Seventh Amended And Restated Credit Agreement |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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$ 30,000,000.0
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