XML 65 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments - Additional Information (Detail) - Senior Term Note Due July 1, 2026 [Member]
$ in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
Derivative [Line Items]  
Settlement of forward starting swap agreements $ 9.2
Amortized period on interest expense 10 years