XML 28 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Debt (Parenthetical) (Detail) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Unamortized debt issuance cost $ 720,000 $ 754,000
Unsecured private placement 3.95% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 305,000 316,000
Unsecured private placement 3.86% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 278,000 291,000
Unsecured private placement 4.86% note [Member]    
Debt Instrument [Line Items]    
Unamortized debt issuance cost $ 137,000 $ 147,000