XML 85 R112.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments (AOCI Related to Cash Flow Hedges) (Narrative) (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Remaining unamortized gain (loss) on termination of cash flow hedges $ 2,300
Price Risk Derivative [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Remaining unamortized gain (loss) 12,100
Designated as Hedging Instrument [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Remaining unamortized gain (loss) 1,300
Cash Flow Hedging [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Estimate of amount to be reclassified from AOCL $ 4,800
Maximum Length of Time Hedged in Cash Flow Hedge 10 years
Remaining unamortized gain (loss) $ 4,900