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Derivative Financial Instruments (Schedule Of Cash Flow Hedging Instruments) (Detail) - Cash Flow Hedging - Designated as Hedging Instrument
Sep. 30, 2019
USD ($)
October 2021  
Derivative [Line Items]  
Notional $ 25,000,000
Fair Value - Asset (Liability) (386,000)
November 2021  
Derivative [Line Items]  
Notional 20,000,000
Fair Value - Asset (Liability) (334,000)
December 2021  
Derivative [Line Items]  
Notional 165,000,000
Fair Value - Asset (Liability) (2,841,000)
May 2022  
Derivative [Line Items]  
Notional 370,000,000
Fair Value - Asset (Liability) (6,628,000)
June 2022  
Derivative [Line Items]  
Notional 160,000,000
Fair Value - Asset (Liability) (2,796,000)
July 2022  
Derivative [Line Items]  
Notional 230,000,000
Fair Value - Asset (Liability) (4,027,000)
August 2022  
Derivative [Line Items]  
Notional 235,000,000
Fair Value - Asset (Liability) (4,196,000)
September 2023  
Derivative [Line Items]  
Notional 128,571,000
Fair Value - Asset (Liability) (4,687,000)
Total Cash Flow Hedges  
Derivative [Line Items]  
Notional 1,333,571,000
Fair Value - Asset (Liability) $ (25,895,000)