XML 122 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Values of Financial Instruments - Additional Information (Detail)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Nov. 15, 2019
Jan. 19, 2018
3.95% Senior Notes Due 2028        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Debt interest rate 3.95% 5.15%   3.95%
Current market rates used in measuring fair value 3.87% 5.24%    
5.15% Senior Notes Due 2029        
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]        
Debt interest rate 5.15% 5.15% 5.15%  
Current market rates used in measuring fair value 4.72% 6.42%