XML 65 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities - Additional Information (Detail)
12 Months Ended
Dec. 31, 2019
USD ($)
Swap
Dec. 31, 2018
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]    
Reclassified as a increase to interest expense through expiration date $ 2,200,000  
Unrealized gain (loss) on derivatives, tax expense (benefit) (1,400,000) $ 3,100,000
Termination value of derivatives in a net liability position 2,200,000  
Collateral posted relating to credit risk-related contingent features $ 0  
Interest Rate Swaps [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of interest rate swaps held | Swap 5  
Notional amount of interest rate swap $ 1,000,000,000.0  
Maturity of interest rate swap May 14, 2020  
Not Designated as Hedge Accounting Relationships [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives outstanding $ 0 $ 0