XML 35 R23.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Derivatives Narrative (Detail)
9 Months Ended
Sep. 30, 2021
USD ($)
Operations And Summary Of Significant Accounting Policies [Line Items]  
Fair value of derivative net liability $ 900,000
Cash flow hedges derivative instruments 0
Interest Rate Swap Contracts  
Operations And Summary Of Significant Accounting Policies [Line Items]  
Outstanding under the bank credit facility $ 500,000,000
Interest Rate Swap Contracts | LIBOR  
Operations And Summary Of Significant Accounting Policies [Line Items]  
Outstanding bank credit facility percentage 0.33%