XML 37 R67.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS - Schedule of Effects of Cash Flow Hedge Relationships on Statements of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized holding gain (loss) arising during the period $ (2,341) $ 0
Interest Rate Swap Aagreements | Cash Flow Hedge    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized holding gain (loss) arising during the period $ (1,729) $ 0