XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging - Schedule of Derivative Contracts Amounts Recognized in Consolidated Statement of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Derivative Instruments Gain Loss [Line Items]    
Amount recorded in operations $ (318) $ (713)
Interest Expense [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount recorded in operations $ (318) (556)
Other Income (Expense), Net [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount recorded in operations   $ (157)