XML 93 R127.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Interest rate cash flow hedge increase decrease interest expense to be reclassified during next 12 months (less than) $ 400,000  
Interest rate cash flow hedge gain (loss) reclassified to earnings, net 900,000  
Notional 502,172,000 $ 167,933,000
Termination value of derivatives 966,000 $ (2,664,000)
Collateral value against obligations 5,400,000  
Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Termination value of derivatives 800,000  
Cash Flow Hedges of Interest Rate Risk    
Derivatives, Fair Value [Line Items]    
Derivative hedge ineffectiveness gain (loss) $ 0  
Maximum period of hedged in cash flow hedge 1 month