XML 111 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives - Schedule of Pre-Tax Gains Recognized on Derivative Financial Instruments in Consolidated Statements of Comprehensive Loss (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Derivatives Designated as Cash Flow Hedges | Interest Rate Swap Agreements  
Derivatives Fair Value [Line Items]  
Pre-tax gains recognized on derivative financial instruments in consolidated statements of comprehensive loss $ (1.1)