XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Additional Information (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
Country
Operating Leased Assets [Line Items]  
Operating lease, liability $ 70,744
Number of countries leases reside | Country 5
Percentage of value of leases reside 98.00%
Minimum [Member]  
Operating Leased Assets [Line Items]  
Lessee, operating lease, term of contract 1 year
Maximum [Member]  
Operating Leased Assets [Line Items]  
Lessee, operating lease, term of contract 10 years
Railcars [Member]  
Operating Leased Assets [Line Items]  
Percentage of lease asset categories 23.00%
Operating lease, liability $ 3,154,000
Lessee, operating lease, lease not yet commenced, description As of June 30, 2021, the Company had railcar leases, valued at approximately $3,154,000, that had not commenced. These leases will commence in the third quarter of 2021 and the first quarter of 2022.
Real Estate [Member]  
Operating Leased Assets [Line Items]  
Percentage of lease asset categories 63.00%
Real Estate [Member] | Minimum [Member]  
Operating Leased Assets [Line Items]  
Lessee, operating lease, term of contract 1 year
Real Estate [Member] | Maximum [Member]  
Operating Leased Assets [Line Items]  
Lessee, operating lease, term of contract 50 years