XML 77 R52.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE MEASUREMENTS - Schedule of Significant Unobservable Inputs Used in the Measurement of the Fair Value of Level 3 Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value Measurements    
Derivative assets $ 25,554 $ 35,536
Derivative liabilities 17,726 32,697
Level 3 | Discounted Cash Flow | Derivative Assets    
Fair Value Measurements    
Derivative assets 25,554  
Level 3 | Derivative Liabilities | Discounted Cash Flow    
Fair Value Measurements    
Derivative liabilities 17,726  
Recurring    
Fair Value Measurements    
Derivative assets 25,554 35,536
Derivative liabilities 17,726 32,697
Recurring | Level 3    
Fair Value Measurements    
Derivative assets 25,554 35,536
Derivative liabilities $ 17,726 $ 32,697