XML 84 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Notional Amounts of Swap Agreement, Weighted Average Interest Rates and Remaining Term (Detail) - Interest rate swap agreements - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional Amount $ 1,276,000 $ 2,501,000
Weighted Average Fixed Rate 2.10% 2.02%
Remaining Term in Months 55 months 48 months
Less than 1 year    
Derivative [Line Items]    
Notional Amount $ 316,000 $ 541,000
Weighted Average Fixed Rate 1.69% 1.70%
Remaining Term in Months 4 months 7 months
1 year to 2 years    
Derivative [Line Items]    
Notional Amount $ 25,000 $ 190,000
Weighted Average Fixed Rate 1.50% 1.63%
Remaining Term in Months 20 months 21 months
2 years to 3 years    
Derivative [Line Items]    
Notional Amount $ 55,000 $ 335,000
Weighted Average Fixed Rate 1.48% 1.65%
Remaining Term in Months 31 months 34 months
3 years to 4 years    
Derivative [Line Items]    
Notional Amount $ 115,000 $ 295,000
Weighted Average Fixed Rate 1.52% 1.71%
Remaining Term in Months 43 months 45 months
4 years to 5 years    
Derivative [Line Items]    
Notional Amount $ 225,000 $ 550,000
Weighted Average Fixed Rate 1.73% 2.18%
Remaining Term in Months 60 months 61 months
5 years to 7 years    
Derivative [Line Items]    
Notional Amount $ 390,000 $ 390,000
Weighted Average Fixed Rate 2.60% 2.51%
Remaining Term in Months 85 months 85 months
7 years to 10 years    
Derivative [Line Items]    
Notional Amount $ 150,000 $ 200,000
Weighted Average Fixed Rate 2.97% 2.94%
Remaining Term in Months 102 months 104 months