Derivative Instruments (Detail) - USD ($) |
Sep. 30, 2022 |
Dec. 31, 2021 |
Sep. 30, 2020 |
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Derivative [Line Items] | |||
Pre-tax deferred losses expected to be reclassified to earnings during the next 12 months | $ 3,500,000 | ||
Derivative asset, statement of financial position [Extensible Enumeration] | Other long-term assets | Other long-term assets | |
Cash Flow Hedge | Interest rate swaps | |||
Derivative [Line Items] | |||
Notional amount | $ 100,000,000 | ||
Average fixed interest rate | 0.82% | ||
Interest rate swap | $ 5,660,000 | $ 357,000 |
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- Definition Indicates line item in statement of financial position that includes derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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