XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Equity Method Investments and Related-Party Transactions - The Difference Between Carrying Value of Investment in Euro Infrastructure Co. and Proportionate Share of Net Assets of Euro Infrastructure Co. (Detail)
$ in Thousands
Mar. 31, 2021
USD ($)
Schedule of Equity Method Investments [Line Items]  
Investment in unconsolidated affiliate $ 176,938
Euro Infrastructure Co [Member]  
Schedule of Equity Method Investments [Line Items]  
Investment in unconsolidated affiliate 176,938
Less: proportionate share of net assets of Euro Infrastructure Co. 159,394
Excess carrying value of investment over proportionate share of net assets 17,544
Euro Infrastructure Co [Member] | Goodwill [Member]  
Schedule of Equity Method Investments [Line Items]  
Excess carrying value of investment over proportionate share of net assets 23,978
Euro Infrastructure Co [Member] | Identifiable Intangible Assets [Member]  
Schedule of Equity Method Investments [Line Items]  
Excess carrying value of investment over proportionate share of net assets 8,332
Euro Infrastructure Co [Member] | Tangible Assets [Member]  
Schedule of Equity Method Investments [Line Items]  
Excess carrying value of investment over proportionate share of net assets (15,781)
Euro Infrastructure Co [Member] | Deferred Income Taxes [Member]  
Schedule of Equity Method Investments [Line Items]  
Excess carrying value of investment over proportionate share of net assets $ 1,015