XML 77 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Hedging Activities - Additional Information (Detail)
$ in Millions
Sep. 30, 2020
USD ($)
Derivative [Line Items]  
Cash collateral with counterparty $ 6.0
Identified Hedge [Member]  
Derivative [Line Items]  
Derivative, fixed interest rate 1.80%
New Hedges [Member] | Minimum [Member]  
Derivative [Line Items]  
Derivative, fixed interest rate 0.92%
New Hedges [Member] | Maximum [Member]  
Derivative [Line Items]  
Derivative, fixed interest rate 0.95%
Additional Hedges [Member] | Minimum [Member]  
Derivative [Line Items]  
Derivative, fixed interest rate 0.83%
Additional Hedges [Member] | Maximum [Member]  
Derivative [Line Items]  
Derivative, fixed interest rate 0.86%