XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Interest Rate Swaps - Impact of Interest Rate Swaps on Consolidated Statements of Operations - (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2018
Jun. 30, 2020
Jun. 30, 2019
Derivative [Line Items]          
Total interest expense presented in the Consolidated Statement of Operations in which the effects of cash flow hedges are recorded (line item “Interest expense”) $ 7,428 $ 6,255   $ 14,877 $ 12,726
Increase in interest expense 8,300     8,300  
Interest Rate Swap          
Derivative [Line Items]          
Total interest expense presented in the Consolidated Statement of Operations in which the effects of cash flow hedges are recorded (line item “Interest expense”) 7,428   $ 6,255 14,877 12,726
Interest Rate Swap | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent          
Derivative [Line Items]          
Amount of loss recognized in AOCI on derivatives (1,920)   (7,761) (17,318) (12,036)
Reclassification out of Accumulated Other Comprehensive Income | Interest Rate Swap | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent          
Derivative [Line Items]          
Amount of (loss) gain reclassified from AOCI into earnings under “Interest expense” $ (1,694)   $ 788 $ (2,124) $ 1,640