XML 102 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Guarantees) (Details) - Ravenhall
Dec. 31, 2021
USD ($)
Guarantee
Dec. 31, 2021
AUD ($)
Guarantee
Debt Instrument [Line Items]    
Number of letters of guarantee outstanding under separate international facilities relating to performance guarantees | Guarantee 7 7
Letters of guarantee outstanding relating to performance guarantees | $ $ 9,700,000  
Letter of credit | Revolver    
Debt Instrument [Line Items]    
Maximum exposure, undiscounted $ 42,800,000 $ 59,000,000