XML 32 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect of accounting change $ 2,504,473 $ 2,161,598   $ 2,197,219 $ 2,209,287 $ 2,052,394 $ 1,987,720
Accounts receivable, allowance for credit loss $ 5,171     11,143      
Cumulative Effect, Period of Adoption, Adjustment              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect of accounting change       $ 6,074      
Accounting Standards Update 2016-13 | Cumulative Effect, Period of Adoption, Adjustment              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect of accounting change     $ 6,000        
Accounts receivable, allowance for credit loss     $ (8,000)