Derivative Financial Instruments - Additional Information (Detail) $ in Millions |
Jun. 30, 2021
USD ($)
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| Interest rate swap | Designated as Hedging Instrument | |
| Derivative [Line Items] | |
| Derivative liabilities notional amount | $ 395.0 |
| Financial guarantee | |
| Derivative [Line Items] | |
| Restricted cash equivalent balance | $ 25.0 |
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Definition Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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