XML 65 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Additional Information (Detail)
9 Months Ended
Sep. 30, 2021
USD ($)
Commitments and Contingencies Disclosure [Line Items]  
Letters of credit, collateral for retrospective premiums and retained losses $ 63,700,000
Commitments to purchase major equipment $ 58,300,000
Agreement expire description The agreements expire in years 2021 and 2022
Purchase obligations for remainder of 2021 $ 7,300,000
Purchase obligations for 2022 1,700,000
Current obligation 9,000,000.0
Letter of Credit  
Commitments and Contingencies Disclosure [Line Items]  
Amount drawn under letters of credit $ 0