XML 112 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Risk Management and Derivative Instruments - Interest Rate Swap Open Positions (Detail)
12 Months Ended
Dec. 31, 2019
USD ($)
Interest Rate Swap Open Position 2020 [Member]  
Derivative [Line Items]  
Average Monthly Notional (in thousands) $ 125,000,000
Weighted-average fixed rate 1.612%
Floating rate 1 Month LIBOR
Interest Rate Swap Open Position 2021 [Member]  
Derivative [Line Items]  
Average Monthly Notional (in thousands) $ 125,000,000
Weighted-average fixed rate 1.612%
Floating rate 1 Month LIBOR
Interest Rate Swap Open Position 2022 [Member]  
Derivative [Line Items]  
Average Monthly Notional (in thousands) $ 75,000,000
Weighted-average fixed rate 1.281%
Floating rate 1 Month LIBOR