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Derivative Financial Instruments - Narrative (Detail) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2021
--- | --- | --- | ---
Interest rate swaps | Maximum |  |  |
Derivative [Line Items] |  |  |
Derivatives, maturity period | 57 months |  |
Forward foreign exchange contracts | Maximum |  |  |
Derivative [Line Items] |  |  |
Derivatives, maturity period | 57 months |  |
Treasury lock |  |  |
Derivative [Line Items] |  |  |
Treasury lock on fair value edges, amount |  |  | $ 350,000
Derivative instrument, gain amortized | $ 328 | $ 368 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Net fair value of all derivative instruments designated as fair value hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480463/815-10-45-5 + Details
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- Details
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