XML 84 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Obligations and Commitments, Research and Development and Manufacturing Facilities (Details)
$ in Millions
1 Months Ended 12 Months Ended
Jul. 31, 2017
USD ($)
Facility
Dec. 31, 2021
Research and Development and Manufacturing Facilities [Abstract]    
Number of purchased facilities financed with mortgage debt | Facility 2  
Long-term Mortgage Debt [Member]    
Research and Development and Manufacturing Facilities [Abstract]    
Face amount $ 60.4  
Primary R&D Facility [Member]    
Research and Development and Manufacturing Facilities [Abstract]    
Payment to acquire building $ 79.4  
Interest rate 3.88%  
Period to make interest only payments on mortgage loan   5 years
Manufacturing Facility [Member]    
Research and Development and Manufacturing Facilities [Abstract]    
Payment to acquire building $ 14.0  
Interest rate 4.20%  
Period to make interest only payments on mortgage loan   5 years