XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Reconciliation of the Beginning and Ending Balances for Derivative Instruments Classified as Level 3 in the Fair Value Hierarchy (Detail) - Fair Value, Inputs, Level 3
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2019 $ (4,848)
Total losses included in earnings (1,600)
Settlements, net 185
Balance at June 30, 2020 $ (6,263)