XML 147 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments - Additional Information (Details)
Dec. 31, 2020
Measurement Input, Discount Rate | Probability Weighted  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 0.135
Measurement Input, Discount Rate | Monte Carlo | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 0.140
Measurement Input, Discount Rate | Monte Carlo | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 0.136
Measurement Input, Price Volatility | Monte Carlo | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 0.315
Measurement Input, Price Volatility | Monte Carlo | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 0.400