XML 93 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments (Schedule Of Cash Flow Hedging Instruments) (Detail) - Cash Flow Hedging - Designated as Hedging Instrument
Mar. 31, 2019
USD ($)
June 2019  
Derivative [Line Items]  
Notional Amount $ 200,000,000
Fair Value Asset (Liability) 429,000
July 2019  
Derivative [Line Items]  
Notional Amount 250,000,000
Fair Value Asset (Liability) 1,083,000
August 2019  
Derivative [Line Items]  
Notional Amount 275,000,000
Fair Value Asset (Liability) 1,841,000
September 2023  
Derivative [Line Items]  
Notional Amount 139,286,000
Fair Value Asset (Liability) (2,589,000)
Total Cash Flow Hedges  
Derivative [Line Items]  
Notional Amount 864,286,000
Fair Value Asset (Liability) $ 764,000