XML 71 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (2018 Revolving Credit Agreement) (Detail) - Revolving Credit Facility - USD ($)
Dec. 31, 2020
Mar. 06, 2020
Dec. 31, 2019
Aug. 17, 2018
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 100,000,000.0   $ 50,000,000.0
Letters of credit outstanding amount $ 65,100,000   $ 2,900,000