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Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Footnote) (Detail) - interest_rate_swap	Feb. 05, 2021	Dec. 31, 2020
Interest Rate Swap Agreements
Derivative [Line Items]
Numbers of Derivatives Subject to Mandatory Early Termination		3
Interest Rate Swap Agreements | Subsequent Events
Derivative [Line Items]
Derivative, Number of Instruments Terminated	1
Minimum
Derivative [Line Items]
Variable interest rate on debt		0.30%
Maximum
Derivative [Line Items]
Variable interest rate on debt		4.25%

X

- Definition

Derivative, Number of Instruments Terminated

+ References

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- Definition

Numbers of Derivatives Subject to Mandatory Early Termination

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- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

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+ Details

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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

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- Details

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- Details

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- Details

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