Fair value of the assets less the liabilities of a derivative or group of derivatives.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611

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+ References

No definition available.

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Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959

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Schedule of Derivative Instruments (Detail) - USD ($)	Dec. 31, 2022	Oct. 01, 2022	Aug. 14, 2020
Derivative [Line Items]
Derivative, Notional Amount			$ 776,500
Subsequent Event
Derivative [Line Items]
Derivative, Fair Value, Net	$ 1,740,000	$ 1,874,000
Subsequent Event \| Mexico, Pesos
Derivative [Line Items]
Derivative, Notional Amount	137,973,000	146,373,000
Subsequent Event \| United States of America, Dollars
Derivative [Line Items]
Derivative, Notional Amount	$ 5,129,000	$ 5,502,000