XML 88 R74.htm IDEA: XBRL DOCUMENT v3.22.1
Pension Benefits - Additional Information (Detail)
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2021
TWD ($)
Dec. 31, 2021
HKD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Defined Benefit Plan Disclosure [Line Items]          
Accumulated benefit obligation $ 294,000     $ 287,000  
Prepaid pension 83,000     67,000  
Fair value of plan assets 473,000     452,000  
Accumulated other comprehensive loss (80,000)     (94,000)  
Net periodic benefit cost 3,000     1,000 $ 2,000
Defined benefit plan, expected contribution in 2022 0        
Expected future benefit payments from 2022 to 2026 1,000        
Expected future benefit payments from 2027 to 2031 $ 32,000        
Hong Kong          
Defined Benefit Plan Disclosure [Line Items]          
Percentage of salaries and wages contributed 5.00% 5.00% 5.00%    
Pension Plan | Operating Expenses          
Defined Benefit Plan Disclosure [Line Items]          
Total amount of defined contribution pension expenses $ 193,000     $ 187,000 $ 187,000
Pension Plan | Taiwan          
Defined Benefit Plan Disclosure [Line Items]          
Percentage of salaries and wages contributed 2.00% 2.00% 2.00%    
Maximum          
Defined Benefit Plan Disclosure [Line Items]          
Lump sum retirement benefit, equivalent months of pensionable salary 45 months 45 months 45 months    
Maximum | Taiwan | Monthly Payment          
Defined Benefit Plan Disclosure [Line Items]          
Maximum monthly contribution for each employee $ 325 $ 9,000      
Maximum | Hong Kong | Monthly Payment          
Defined Benefit Plan Disclosure [Line Items]          
Maximum monthly contribution for each employee $ 193   $ 1,500    
Minimum | Pension Plan | Taiwan          
Defined Benefit Plan Disclosure [Line Items]          
Percentage of salaries and wages contributed 6.00% 6.00% 6.00%    
For each of first 15 years of service          
Defined Benefit Plan Disclosure [Line Items]          
Lump sum retirement benefit, equivalent months of pensionable salary 2 months 2 months 2 months    
For each year of service thereafter          
Defined Benefit Plan Disclosure [Line Items]          
Lump sum retirement benefit, equivalent months of pensionable salary 1 month 1 month 1 month