XML 38 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives - Additional Information (Detail)
$ in Thousands
Mar. 31, 2020
USD ($)
derivative
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Estimated amount of unrealized gains (losses) expected to be reclassified as interest expense in next fiscal year $ 32,595
Number of derivative financial instruments | derivative 25
Combined notional amount $ 2,396,948
Fair value - net liability position 116,411
Contingent cash settlement value $ 116,411