XML 121 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives - Additional Information (Detail)
1 Months Ended
Aug. 31, 2019
USD ($)
Aug. 31, 2019
GBP (£)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Aug. 31, 2019
GBP (£)
May 31, 2016
USD ($)
May 31, 2016
GBP (£)
Derivative [Line Items]              
Cross currency swap liabilities     $ 84,600,000 $ 68,900,000      
Cross Currency Swap Assets [Member]              
Derivative [Line Items]              
Notional amount $ 650,000,000.0       £ 538,100,000 $ 650,000,000.0 £ 449,300,000
Terminated cross currency swap derivatives 105,000,000.0            
Cross currency swap agreement cash flow due to interest payment $ 35,800,000 £ 25,400,000