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Credit Facilities and Long-Term Debt, Polish Overdraft Facility (Details) - HSBC Continental Europe [Member] zł in Millions, $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2021 USD ($) | Feb. 28, 2022 USD ($) | Feb. 28, 2022 PLN (zł) | Dec. 31, 2021 PLN (zł) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 PLN (zł)
Line of Credit Facility [Abstract] |  |  |  |  |  |
Overdraft facility initiation date | Mar. 31, 2022 |  |  |  |  |
Overdraft facility expiration date | Jun. 30, 2022 |  |  |  |  |
Overdraft facility renewal period | 3 months |  |  |  |  |
Overdraft facility cancellation period | 30 days |  |  |  |  |
Overdraft facility | $ 3.0 |  |  | zł 12.3 | $ 0.1 | zł 0.4
Subsequent Event [Member] |  |  |  |  |  |
Line of Credit Facility [Abstract] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 8.0 | zł 30.0 |  |  |
1M WIBOR [Member] |  |  |  |  |  |
Line of Credit Facility [Abstract] |  |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |  |

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- Definition Period of time at which cancellation of the credit facility before renewal, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Period of time at which borrowing available under credit facility automatically renew, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1243-112600 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date the credit facility first became available, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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