XML 38 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Accrued Expenses - Additional Information (Detail) - Dunkirk, NY - Manufacturing Facility
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
Accrued Liabilities [Line Items]  
Accrued construction costs to be funded $ 19.5
Accrued construction costs received 8.7
Prepaid Expenses and Other Current Assets  
Accrued Liabilities [Line Items]  
Accrued construction costs to be funded $ 10.8