XML 54 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Fair Value of Company's Derivative Financial Instruments Classification on Unaudited Condensed Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivatives Fair Value [Line Items]    
Liability Derivatives Fair Value $ 1,198 $ 2,156
Other Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives Fair Value 1,200 2,200
Interest Rate Swaps [Member] | Other Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Liability Derivatives Fair Value $ 1,198 $ 2,156