XML 110 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Narrative) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Loss Carryforwards [Line Items]      
Statutory income tax rate 21.00% 21.00% 21.00%
Inter-entity payments expense   $ 27,358  
Deferred income tax expense   4,148  
Non-deductible expenses, other     $ 3,805
Unrecognized tax benefits $ 0 $ 0 $ 0
Deferred tax liabilities, undistributed earnings 1,685,889    
Deferred tax liability not recognized, undistributed earnings of foreign subsidiaries 340,308    
Undistributed earnings $ 2,860,889    
Canada Revenue Agency [Member]      
Operating Loss Carryforwards [Line Items]      
Foreign Statutory income tax rate 27.00%    
Operating loss carryforwards $ 47,966