XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Credit and Other Debt Agreements - Summary of Corporate and Other Debt (Parenthetical) (Detail)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Premium Financing Debt Facility [Member]    
Debt Instrument [Line Items]    
Periodic payments of interest and principal, expiry date Sep. 15, 2023 Sep. 15, 2023
Fixed Rate of 2.40%, Balloon Due November 9, 2031 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 2.40% 2.40%
Periodic payments of interest and principal, expiry date Nov. 09, 2031 Nov. 09, 2031
Fixed Rate of 3.50%, Balloon Due May 20, 2051 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 3.50% 3.50%
Periodic payments of interest and principal, expiry date May 20, 2051 May 20, 2051
Fixed Rate of 3.05%, Balloon Due March 9, 2052 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 3.05% 3.05%
Periodic payments of interest and principal, expiry date Mar. 09, 2052 Mar. 09, 2052
Fixed Rate of 3.69%, Balloon Due June 14, 2022 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 3.69% 3.69%
Periodic payments of interest and principal, expiry date Jun. 14, 2022 Jun. 14, 2022
Fixed Rate of 5.49%, Balloon Due February 10, 2023 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 5.49% 5.49%
Periodic payments of interest and principal, expiry date Feb. 10, 2023 Feb. 10, 2023
Fixed Rate of 4.13%, Balloon Due June 24, 2023 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.13% 4.13%
Periodic payments of interest and principal, expiry date Jun. 24, 2023 Jun. 24, 2023
Fixed Rate of 4.72%, Balloon due February 13, 2024 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.72% 4.72%
Periodic payments of interest and principal, expiry date Feb. 13, 2024 Feb. 13, 2024
Fixed Rate of 4.58%, Balloon Due February 27, 2024 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.58% 4.58%
Periodic payments of interest and principal, expiry date Feb. 27, 2024 Feb. 27, 2024
Floating Interest Rate of 1.40% LIBOR Plus Balloon Due June 13, 2024 [Member]    
Debt Instrument [Line Items]    
Periodic payments of interest and principal, expiry date Jun. 13, 2024 Jun. 13, 2024
Quarterly payments of interest rate 1.40% 1.40%
Quarterly payments of interest, description 90 day LIBOR 90 day LIBOR
Fixed Rate of 4.31%, Balloon Due June 24, 2025 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.31% 4.31%
Periodic payments of interest and principal, expiry date Jun. 24, 2025 Jun. 24, 2025
Fixed Rate of 4.85%, Balloon due February 13, 2026 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.85% 4.85%
Periodic payments of interest and principal, expiry date Feb. 13, 2026 Feb. 13, 2026
Fixed Rate of 4.73%, Balloon Due February 27, 2026 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.73% 4.73%
Periodic payments of interest and principal, expiry date Feb. 27, 2026 Feb. 27, 2026
Fixed Rate of 4.40%, Balloon Due June 2, 2026 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.40% 4.40%
Periodic payments of interest and principal, expiry date Jun. 02, 2026 Jun. 02, 2026
Fixed Rate of 4.36%, Balloon Due June 24, 2026 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.36% 4.36%
Periodic payments of interest and principal, expiry date Jun. 24, 2026 Jun. 24, 2026
Fixed Rate of 3.75%, Balloon Due January 30, 2027 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 3.75% 3.75%
Periodic payments of interest and principal, expiry date Jan. 30, 2027 Jan. 30, 2027
Fixed Rate of 4.09%, Balloon Due June 27, 2027 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.09% 4.09%
Periodic payments of interest and principal, expiry date Jun. 27, 2027 Jun. 27, 2027
Fixed Rate of 4.09%, Balloon Due August 2, 2027 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.09% 4.09%
Periodic payments of interest and principal, expiry date Aug. 02, 2027 Aug. 02, 2027
Fixed Rate of 4.14%, Balloon Due August 4, 2027 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.14% 4.14%
Periodic payments of interest and principal, expiry date Aug. 04, 2027 Aug. 04, 2027
Fixed Rate of 3.46%, Balloon Due December 1, 2027 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 3.46% 3.46%
Periodic payments of interest and principal, expiry date Dec. 01, 2027 Dec. 01, 2027
Fixed Rate of 4.55%, Balloon Due June 2, 2028 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.55% 4.55%
Periodic payments of interest and principal, expiry date Jun. 02, 2028 Jun. 02, 2028
Fixed Rate of 4.34%, Balloon due June 13, 2028 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.34% 4.34%
Periodic payments of interest and principal, expiry date Jun. 13, 2028 Jun. 13, 2028
Fixed Rate of 5.04%, Balloon due February 13, 2029 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 5.04% 5.04%
Periodic payments of interest and principal, expiry date Feb. 13, 2029 Feb. 13, 2029
Fixed Rate of 4.98%, Balloon Due February 27, 2029 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.98% 4.98%
Periodic payments of interest and principal, expiry date Feb. 27, 2029 Feb. 27, 2029
Fixed Rate of 4.19%, Balloon Due June 27, 2029 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.19% 4.19%
Periodic payments of interest and principal, expiry date Jun. 27, 2029 Jun. 27, 2029
Fixed Rate of 4.19%, Balloon Due August 2, 2029 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.19% 4.19%
Periodic payments of interest and principal, expiry date Aug. 02, 2029 Aug. 02, 2029
Fixed Rate of 3.48%, Balloon Due December 2, 2029 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 3.48% 3.48%
Periodic payments of interest and principal, expiry date Dec. 02, 2029 Dec. 02, 2029
Fixed Rate of 3.99%, Balloon Due January 30, 2030 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 3.99% 3.99%
Periodic payments of interest and principal, expiry date Jan. 30, 2030 Jan. 30, 2030
Fixed Rate of 4.44%, Balloon Due June 13, 2030 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.44% 4.44%
Periodic payments of interest and principal, expiry date Jun. 13, 2030 Jun. 13, 2030
Fixed Rate of 5.14%, Balloon due March 13, 2031 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 5.14% 5.14%
Periodic payments of interest and principal, expiry date Mar. 13, 2031 Mar. 13, 2031
Fixed Rate of 4.70%, Balloon Due June 2, 2031 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.70% 4.70%
Periodic payments of interest and principal, expiry date Jun. 02, 2031 Jun. 02, 2031
Fixed Rate of 2.46%, Balloon Due May 5, 2036 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 2.46% 2.46%
Periodic payments of interest and principal, expiry date May 05, 2036 May 05, 2036
Fixed Rate of 4.09%, Balloon Due January 30, 2032 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.09% 4.09%
Periodic payments of interest and principal, expiry date Jan. 30, 2032 Jan. 30, 2032
Fixed Rate of 4.34%, Balloon Due June 27, 2032 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.34% 4.34%
Periodic payments of interest and principal, expiry date Jun. 27, 2032 Jun. 27, 2032
Fixed Rate of 4.34%, Balloon Due August 2, 2032 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.34% 4.34%
Periodic payments of interest and principal, expiry date Aug. 02, 2032 Aug. 02, 2032
Fixed Rate of 4.59%, Balloon due June 13, 2033 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.59% 4.59%
Periodic payments of interest and principal, expiry date Jun. 13, 2033 Jun. 13, 2033
Fixed Rate of 5.29%, balloon due March 13, 2034 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 5.29% 5.29%
Periodic payments of interest and principal, expiry date Mar. 13, 2034 Mar. 13, 2034
Fixed Rate of 4.48%, Balloon Due June 12, 2034 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.48% 4.48%
Periodic payments of interest and principal, expiry date Jun. 12, 2034 Jun. 12, 2034
Fixed Rate of 4.24%, Balloon Due January 30, 2035 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.24% 4.24%
Periodic payments of interest and principal, expiry date Jan. 30, 2035 Jan. 30, 2035
Fixed Rate of 2.44%, Balloon Due February 10, 2036 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 2.44% 2.44%
Periodic payments of interest and principal, expiry date Feb. 10, 2036 Feb. 10, 2036
Fixed Rate of 4.69%, Balloon Due June 13, 2038 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.69% 4.69%
Periodic payments of interest and principal, expiry date Jun. 13, 2038 Jun. 13, 2038
Fixed Rate of 5.45%, balloon due March 13, 2039 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 5.45% 5.45%
Periodic payments of interest and principal, expiry date Mar. 13, 2039 Mar. 13, 2039
Fixed Rate of 4.49%, Balloon Due January 30, 2040 [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 4.49% 4.49%
Periodic payments of interest and principal, expiry date Jan. 30, 2040 Jan. 30, 2040
Prime or LIBOR Plus up to 1.45%, Expires June 7, 2024 [Member] | Credit Agreement [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 1.45% 1.45%
Periodic payments of interest and principal, expiry date Jun. 07, 2024 Jun. 07, 2024
Facility B [Member] | Interbank Rates Plus 1.200% Expires September 15, 2023 [Member] | Premium Financing Debt Facility [Member] | AUD Denominated Tranche [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 1.20% 1.20%
Facility B [Member] | Interbank Rates Plus 1.650% Expires September 15, 2023 [Member] | Premium Financing Debt Facility [Member] | NZD Denominated Tranche [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 1.65% 1.65%
Facility C and D [Member] | Interbank Rates Plus 0.680% Expires September 15, 2023 [Member] | Premium Financing Debt Facility [Member] | AUD Denominated Tranche [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 0.68% 0.68%
Facility C and D [Member] | Interbank Rates Plus 0.940% Expires September 15, 2023 [Member] | Premium Financing Debt Facility [Member] | NZD Denominated Tranche [Member]    
Debt Instrument [Line Items]    
Periodic payment of Interest 0.94% 0.94%