XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management and Derivative Instruments - Interest Rate Swap Open Positions (Detail)
9 Months Ended
Sep. 30, 2020
USD ($)
Interest Rate Swap Open Position Remaining 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