XML 86 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Recurring - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Derivative instruments $ 141,519 $ 177,349
Total financial assets 405,886 763,030
Liabilities:    
Derivative instruments 52,032 34,272
Money market and deposit accounts    
Assets:    
Cash and cash equivalents 264,367 585,681
Level 1    
Assets:    
Derivative instruments 0 0
Total financial assets 264,367 585,681
Liabilities:    
Derivative instruments 0 0
Level 1 | Money market and deposit accounts    
Assets:    
Cash and cash equivalents 264,367 585,681
Level 2    
Assets:    
Derivative instruments 141,519 177,349
Total financial assets 141,519 177,349
Liabilities:    
Derivative instruments 52,032 34,272
Level 2 | Money market and deposit accounts    
Assets:    
Cash and cash equivalents $ 0 $ 0