XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives - Gain (Loss) Recognized on Swap Agreements (Detail) - Swap Agreements - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative [Line Items]        
Gain (loss) recognized in OCI $ (736) $ 1,525 $ 10,316 $ (101,535)
Gain (loss) reclassified from OCI $ (8,794) $ (9,666) $ (26,386) $ (17,868)