XML 89 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended 93 Months Ended 114 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2018
Dec. 31, 2020
Mar. 31, 2019
Dec. 31, 2020
Commitments and Contingencies [Line Items]              
Purchase commitment, due in next twelve months         $ 44.2   $ 44.2
Long-term purchase commitments         $ 0.9    
Minimum              
Commitments and Contingencies [Line Items]              
Length of purchase commitments, in days         60 days    
Maximum              
Commitments and Contingencies [Line Items]              
Length of purchase commitments, in days         120 days    
Government Contract              
Commitments and Contingencies [Line Items]              
Charges to income from price adjustment clauses   $ 0.6 $ 5.8 $ 4.8      
Imputed interest related to price adjustment clauses $ 0.2   0.7 0.5      
Total estimated liability       $ 5.3 $ 12.3   12.3
Reduction in sales   $ 0.6 5.8        
Estimated aggregate overcharge in contracts           $ 10.6 $ 11.2
Imputed interest reduction $ 0.7            
Other Expense | Government Contract              
Commitments and Contingencies [Line Items]              
Total estimated liability     $ 6.5