XML 89 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-term and Long-term Debt - Chang Hwa Bank Narrative (Details) - Chang Hwa Bank Credit Facility - Chang Hwa Bank
Dec. 31, 2021
USD ($)
Oct. 05, 2021
USD ($)
contract
Oct. 05, 2021
TWD ($)
contract
Short-term Debt [Line Items]      
Loan contracts | contract   3 3
Revolving Credit Facility | Line of Credit      
Short-term Debt [Line Items]      
Credit facility, maximum borrowing capacity $ 36,200,000 $ 36,000,000 $ 1,000,000,000
Interest rate (as a percent) 0.80%    
Revolving Credit Facility | Draw Down Instruments      
Short-term Debt [Line Items]      
Credit facility, maximum borrowing capacity | $   $ 20,000,000