XML 73 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Financial Instruments Carried at Fair Value (Detail) - Recurring Fair Value Measurements [Member] - Interest Rate Swap Agreements [Member] - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap agreements liability $ 34,636 $ 21,247
Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap agreements liability $ 34,636 $ 21,247