XML 48 R83.htm IDEA: XBRL DOCUMENT v3.20.1
Detailed Information About in Cash flow Derivative Instrument on AOCL (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Amount of gain (loss) recognized in AOCL $ 49,285
Amount of gain (loss) reclassified from AOCL to interest expense $ 645