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Notes Payable - Additional Information (Detail) - USD ($)
12 Months Ended
Oct. 01, 2020
Mar. 31, 2020
Nov. 05, 2015
Mar. 17, 2014
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2016
Debt Instrument [Line Items]              
Consolidated Fixed Charge Coverage Ratio         2.50%    
Consolidated Fixed Charge Coverage Ratio, actual         4.34%    
Consolidated Leverage Ratio         275.00%    
Consolidated Leverage Ratio, actual         92.00%    
Senior notes principal balance outstanding         $ 222,771,000 $ 293,459,000  
Note Purchase Agreement [Member] | Notes Issued March 17, 2014 and Due March 17, 2021 [Member]              
Debt Instrument [Line Items]              
Proceeds from issuance of senior notes   $ 40,000,000.0          
Senior notes interest rate   3.68%          
Debt instrument, maturity date         Mar. 17, 2021    
Note Purchase Agreement [Member] | Notes Issued November 5, 2015 and Due November 5, 2022 [Member]              
Debt Instrument [Line Items]              
Proceeds from issuance of senior notes   $ 60,000,000.0          
Senior notes interest rate   3.84%          
Debt instrument, maturity date         Nov. 05, 2022    
Shelf Notes [Member]              
Debt Instrument [Line Items]              
Proceeds from issuance of senior notes   $ 250,000,000          
Senior notes description         In addition, pursuant to the Note Purchase Agreement, the Company may authorize the issuance and sale of additional senior notes (the “Shelf Notes”) in the aggregate principal amount of (x) $250 million minus (y) the amount of other notes (such as the Series B Senior Notes and Series C Senior Notes, each defined below) then outstanding, to be dated the date of issuance thereof, to mature, in case of each Shelf Note so issued, no more than 15 years after the date of original issuance thereof, to have an average life, in the case of each Shelf Note so issued, of no more than 15 years after the date of original issuance thereof, to bear interest on the unpaid balance thereof from the date thereof at the rate per annum, and to have such other particular terms, as shall be set forth, in the case of each Shelf Note so issued, in accordance with the Note Purchase Agreement.    
Rate Lock Agreement [Member] | Senior Unsecured Notes [Member]              
Debt Instrument [Line Items]              
Proceeds from issuance of senior notes $ 40,000,000.0            
Senior notes interest rate 2.57%            
Debt instrument, maturity date         Mar. 17, 2021    
Debt instrument, term 7 years            
3.68% Series B senior notes due in 2021 [Member] | Series B Senior Notes [Member]              
Debt Instrument [Line Items]              
Proceeds from issuance of senior notes       $ 40,000,000.0      
Senior notes interest rate       3.68% 3.68%    
Debt instrument, maturity date         Mar. 17, 2021    
Senior notes description         Series B Senior Notes is payable semi-annually beginning on September 17, 2014 and continuing thereafter on March 17 and September 17 of each year until maturity.    
Senior notes interest payment         semi-annually    
Senior notes principal balance outstanding         $ 40,000,000 40,000,000  
3.84% Series C senior notes due in 2022 [Member] | Series C Senior Notes [Member]              
Debt Instrument [Line Items]              
Proceeds from issuance of senior notes     $ 60,000,000.0        
Senior notes interest rate     3.84%   3.84%    
Debt instrument, maturity date         Nov. 05, 2022    
Senior notes description         Interest on the Series C Senior Notes is payable semi-annually beginning on May 5, 2016 and continuing thereafter on November 5 and May 5 of each year until maturity.    
Senior notes interest payment         semi-annually    
Senior notes principal balance outstanding         $ 60,000,000 $ 60,000,000  
Debt instrument, date of first required payment         May 05, 2016    
Credit Facility [Member]              
Debt Instrument [Line Items]              
Credit facility, maximum   420,000,000.0          
Revolving credit facility, maturity date         Mar. 31, 2025    
Additional senior notes indebtedness   250,000,000.0          
Consolidated Fixed Charge Coverage Ratio         2.50%    
Consolidated Fixed Charge Coverage Ratio, actual         4.34%    
Consolidated Leverage Ratio         275.00%    
Consolidated Leverage Ratio, actual         92.00%    
Debt instrument description of variable rate basis         (i) LIBOR plus a defined margin, or (ii) the Agent bank’s prime rate (“base rate”) plus a margin.  The applicable margin for each type of loan is measured based upon the Consolidated Leverage Ratio at the end of the prior fiscal quarter and ranges from 1.00% to 1.75% for LIBOR loans and 0% to 0.75% for base rate loans. In addition, the Company pays an unused commitment fee for the portion of the $420.0 million credit facility that is not used. These fees are based upon the Consolidated Leverage Ratio and range from 0.15% to 0.30%. As of December 31, 2020 and 2019, the applicable margins were 1.25% for LIBOR based loans, 0.25% for base rate loans and 0.20% for unused fees. Amounts borrowed under the Sweep Service Facility are based upon the MUFG Union Bank, N.A. base rate plus an applicable margin and an unused commitment fee for the portion of the $12.0 million facility not used.    
Unused commitment fees         $ 420,000,000.0    
Credit Facility [Member] | Unused Fees [Member]              
Debt Instrument [Line Items]              
Debt instrument interest rate at period end         0.20% 0.20%  
Credit Facility [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Leverage ratio         0.15%    
Credit Facility [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Leverage ratio         0.30%    
Credit Facility [Member] | LIBOR Loans [Member]              
Debt Instrument [Line Items]              
Debt instrument interest rate at period end         1.25% 1.25%  
Credit Facility [Member] | LIBOR Loans [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Leverage ratio         1.00%    
Credit Facility [Member] | LIBOR Loans [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Leverage ratio         1.75%    
Credit Facility [Member] | Base Rate Loans [Member]              
Debt Instrument [Line Items]              
Debt instrument interest rate at period end         0.25% 0.25%  
Credit Facility [Member] | Base Rate Loans [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Leverage ratio         0.00%    
Credit Facility [Member] | Base Rate Loans [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Leverage ratio         0.75%    
Credit Facility [Member] | MUFG Union Bank, N.A [Member]              
Debt Instrument [Line Items]              
Credit facility, maximum   12,000,000.0          
Revolving credit facility, maturity date         Mar. 31, 2025    
Credit Facility [Member] | Treasury Sweep Note Due March 31, 2025 [Member]              
Debt Instrument [Line Items]              
Credit facility, indebtedness   12,000,000.0          
Revolving credit facility, maturity date         Mar. 31, 2025    
Credit Facility [Member] | Notes Issued March 17, 2014 and Due March 17, 2021 [Member]              
Debt Instrument [Line Items]              
Revolving credit facility, maturity date         Mar. 17, 2021    
Credit facility, aggregate outstanding principal   40,000,000.0          
Credit Facility [Member] | Notes Issued November 5, 2015 and Due November 5, 2022 [Member]              
Debt Instrument [Line Items]              
Revolving credit facility, maturity date         Nov. 05, 2022    
Credit facility, aggregate outstanding principal   60,000,000.0          
Credit Facility [Member] | Sweep Service Facility [Member]              
Debt Instrument [Line Items]              
Credit facility, maximum         $ 432,000,000.0    
Credit facility, aggregate outstanding principal         122,800,000    
Unused commitment fees         $ 12,000,000.0    
Credit Facility [Member] | One or More Tranches [Member]              
Debt Instrument [Line Items]              
Revolving credit facility, available maximum borrowing capacity   670,000,000.0          
Letters of Credit [Member]              
Debt Instrument [Line Items]              
Credit facility, maximum   25,000,000.0          
Swingline Loans [Member]              
Debt Instrument [Line Items]              
Credit facility, maximum   10,000,000.0          
Unsecured revolving credit facility before Renewal [Member]              
Debt Instrument [Line Items]              
Credit facility, maximum   $ 420,000,000.0          
Unsecured revolving credit facility before Renewal [Member] | MUFG Union Bank, N.A [Member]              
Debt Instrument [Line Items]              
Credit facility, maximum             $ 12,000,000.0