XML 116 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Summary of Effect of Derivative Financial Instruments on Consolidated Statements of Operations (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Interest and related expenses $ 104,239 $ 118,688
Amount of Loss Reclassified from Accumulated OCI into Income 28 168
Interest Rate Swaps/Derivatives [Member] | Cash Flow Hedges [Member] | Interest Expense [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Loss Reclassified from Accumulated OCI into Income 28 168
Foreign Currency Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net cash settlements on our foreign currency forward contracts $ 61,700 $ 2,000