XML 101 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities - Fair Value of Company's Derivative Financial Instruments Classification in Consolidated Balance Sheet (Detail)
$ in Thousands
Dec. 31, 2019
USD ($)
Derivatives Fair Value [Line Items]  
Interest rate swap agreements $ 2,156
Other Liabilities [Member]  
Derivatives Fair Value [Line Items]  
Interest rate swap agreements 2,200
Interest Rate Swaps [Member] | Other Liabilities [Member]  
Derivatives Fair Value [Line Items]  
Interest rate swap agreements $ 2,156