XML 81 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Effect of Derivative Instruments on Condensed Consolidated Statements of Income Derivative in Cash Flow Hedging Relationship (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Comprehensive Income on Derivative (Effective Portion) $ (1,901) $ 354 $ (3,007) $ 1,113
Cash Flow Hedging [Member] | Interest Rate Contracts One [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Comprehensive Income on Derivative (Effective Portion) $ (1,502) $ 279 $ (2,376) $ 879