Long Term Debt - Summary of Company's Interest Rate Swap Agreements Designated as Cash Flow Hedges (Detail) - Designated as Hedging Instrument - Cash Flow Hedging |
6 Months Ended | |||
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Jun. 30, 2022
USD ($)
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Debt Instrument [Line Items] | ||||
Estimated Fair Value | $ 9,500,000 | [1] | ||
Interest Rate Swap Agreement 1 | ||||
Debt Instrument [Line Items] | ||||
Notional Amount | $ 137,500 | |||
Effective Date | Dec. 31, 2018 | |||
Pay Rate | 2.12% | |||
Receive Rate | 1-Month LIBOR | |||
Expiration Date | Dec. 31, 2024 | |||
Estimated Fair Value | $ 3,000,000.0 | [1] | ||
Interest Rate Swap Agreement 2 | ||||
Debt Instrument [Line Items] | ||||
Notional Amount | $ 175,000.0 | |||
Effective Date | Dec. 31, 2018 | |||
Pay Rate | 2.12% | |||
Receive Rate | 1-Month LIBOR | |||
Expiration Date | Dec. 31, 2024 | |||
Estimated Fair Value | $ 3,800,000 | [1] | ||
Interest Rate Swap Agreement 3 | ||||
Debt Instrument [Line Items] | ||||
Notional Amount | $ 137,500 | |||
Effective Date | Dec. 31, 2018 | |||
Pay Rate | 2.19% | |||
Receive Rate | 1-Month LIBOR | |||
Expiration Date | Dec. 31, 2024 | |||
Estimated Fair Value | $ 2,700,000 | [1] | ||
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- Definition Derivative pay rate. No definition available.
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- Definition Derivative receive rate. No definition available.
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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 Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date the entity entered into the derivative contract, in YYYY-MM-DD format. No definition available.
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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 Date the derivative contract matures, in YYYY-MM-DD format. No definition available.
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