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Product Development Obligations - Additional Information (Detail) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 USD ($) DevelopmentObligation | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |
Number of product development obligations | DevelopmentObligation | 11 |
Accrued product development costs excluding interest | $ 11.6 | $ 10.6
Accrued Interest | $ 7.1 | $ 6.2
Bank of Finland Interest Rate [Member] |  |
Debt Instrument [Line Items] |  |
Percentage points deducted to reference rate to compute effective interest rate | 1.00% |
Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate on product development advances | 3.00% |

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- Definition Accrued Product Development Costs Excluding Interest. + References No definition available. + Details
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- Definition Number of product development obligations. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin. + References No definition available. + Details
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- Details
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- Details
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