XML 138 R118.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments (AOCI Related to Cash Flow Hedges) (Narrative) (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Remaining unamortized gain (loss) on termination of cash flow hedges $ 306
Price Risk Derivative [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Remaining unamortized gain (loss) 5,800
Cash Flow Hedging [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimate of amount to be reclassified from AOCL $ (7,200)
Maximum Length of Time Hedged in Cash Flow Hedge 2 years 7 months 6 days
Remaining unamortized gain (loss) $ 650