XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies - Additional Information (Detail)
$ in Thousands
Jun. 30, 2022
USD ($)
Commitments and Contingencies Disclosure [Line Items]  
Letters of credit, collateral for retrospective premiums and retained losses $ 65,100
Commitments to purchase major equipment 97,800
Current obligation 16,100
Purchase obligations for remainder of 2022 4,100
Purchase obligations for 2023 9,000
Purchase obligation for 2024 3,000
Letter of Credit  
Commitments and Contingencies Disclosure [Line Items]  
Amount drawn under letters of credit $ 0