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Derivative Financial Instruments (Schedule Of Cash Flow Hedging Instruments) (Detail) - Cash Flow Hedging - Designated as Hedging Instrument
Jun. 30, 2020
USD ($)
October 2021  
Derivative [Line Items]  
Notional $ 25,000,000
Fair Value - Asset (Liability) (681,000)
November 2021  
Derivative [Line Items]  
Notional 20,000,000
Fair Value - Asset (Liability) (604,000)
December 2021  
Derivative [Line Items]  
Notional 165,000,000
Fair Value - Asset (Liability) (5,239,000)
March 2022  
Derivative [Line Items]  
Notional 500,000,000
Fair Value - Asset (Liability) (1,080,000)
May 2022  
Derivative [Line Items]  
Notional 370,000,000
Fair Value - Asset (Liability) (13,819,000)
June 2022  
Derivative [Line Items]  
Notional 160,000,000
Fair Value - Asset (Liability) (6,198,000)
July 2022  
Derivative [Line Items]  
Notional 230,000,000
Fair Value - Asset (Liability) (9,013,000)
August 2022  
Derivative [Line Items]  
Notional 235,000,000
Fair Value - Asset (Liability) (9,715,000)
March 2023  
Derivative [Line Items]  
Notional 250,000,000
Fair Value - Asset (Liability) (1,469,000)
April 2024  
Derivative [Line Items]  
Notional 250,000,000
Fair Value - Asset (Liability) (2,439,000)
July 2027  
Derivative [Line Items]  
Notional 1,000,000,000
Fair Value - Asset (Liability) (2,356,000)
September 2023  
Derivative [Line Items]  
Notional 112,500,000
Fair Value - Asset (Liability) (6,960,000)
Total Cash Flow Hedges  
Derivative [Line Items]  
Notional 3,317,500,000
Fair Value - Asset (Liability) $ (59,573,000)