Derivative Instruments - Additional Information (Detail) |
Dec. 31, 2022
USD ($)
counterparty
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Dec. 31, 2021
USD ($)
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| Derivative Instruments and Hedging Activities Disclosure [Line Items] | ||
| Total financial liabilities | $ 71,349,000 | $ 74,187,000 |
| Interest Rate Swap | ||
| Derivative Instruments and Hedging Activities Disclosure [Line Items] | ||
| Derivative, Notional Amount | $ 300,000,000 | |
| Derivative, Average Fixed Interest Rate | 1.36% | |
| Commodity contracts | ||
| Derivative Instruments and Hedging Activities Disclosure [Line Items] | ||
| Number Of Derivative Counterparty | counterparty | 7 | |
| Derivative Assets (Liabilities), at Fair Value, Net | $ 41,300,000 |
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- Definition Derivative Instruments and Hedging Activities Disclosure [Line Items] No definition available.
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- Definition Number Of Derivative Counterparty No definition available.
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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