Debt (Detail) - Revolving Credit Facility - Line of Credit - USD ($) |
3 Months Ended | 6 Months Ended |
|---|---|---|
Mar. 31, 2022 |
Jun. 30, 2022 |
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| 2014 Revolving Credit Facility | ||
| Short-Term Debt [Line Items] | ||
| Debt instrument maximum borrowing capacity | $ 500,000,000 | $ 500,000,000 |
| Line of credit facility commitment fee percentage | 0.30% | |
| Debt instrument carrying amount | $ 0 | |
| Undrawn revolving credit facility amount | 500,000,000 | |
| Line of credit minimum liquidity to be maintained | $ 50,000,000 | |
| 2014 Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ||
| Short-Term Debt [Line Items] | ||
| Basis spread on variable rate | 2.00% | |
| 2014 Revolving Credit Facility | Base Rate | ||
| Short-Term Debt [Line Items] | ||
| Basis spread on variable rate | 1.00% | |
| March 2022 Amendment | ||
| Short-Term Debt [Line Items] | ||
| Increase in borrowing capacity | $ 100,000,000 |
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- Definition Line of Credit Minimum Liquidity To Be Maintained No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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