XML 74 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Long-term debt - Effects of Interest Rate Swap and Cap Agreements (Detail) - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments Gain Loss [Line Items]    
Amount of unrecognized (losses) gains in OCI on interest rate cap agreements $ (580) $ 1,050
Reclassification from accumulated other comprehensive income into net income 1,606 1,537
Tax benefit (expense)    
Derivative Instruments Gain Loss [Line Items]    
Amount of unrecognized (losses) gains in OCI on interest rate cap agreements 201 (364)
Reclassification from accumulated other comprehensive income into net income (557) (533)
Interest rate cap agreements | Debt Expense    
Derivative Instruments Gain Loss [Line Items]    
Amount of unrecognized (losses) gains in OCI on interest rate cap agreements (781) 1,414
Reclassification from accumulated other comprehensive income into net income $ 2,163 $ 2,070