XML 111 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule of Committed Credit Facilities Additional Information (Detail)
12 Months Ended
Dec. 31, 2020
Bank Overdrafts [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate During Period 3.10%
Bank Overdrafts [Member] | Maximum  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate During Period 3.18%
Revolving Credit Facility Maturing 2018  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 2.00%