XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments - Financial Instruments not Carried at Fair Value but which Require Fair Value Disclosure (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]        
Cash, cash equivalents and restricted cash, Carrying amount $ 344.4 $ 412.6 $ 379.7 $ 362.0
Long-term debt - Fixed rate Senior Notes, Carrying amount 390.2 448.8    
Cash, cash equivalents and restricted cash, Fair value 344.4 412.6    
Long-term debt - Fixed rate Senior Notes, Fair value $ 341.4 $ 460.2