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Long Term Debt Activity - Summary of Company's Interest Rate Swap Agreements Designated as Cash Flow Hedges (Parenthetical) (Detail) $ in Thousands | Mar. 31, 2020 USD ($)
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Accounts Payable and Accrued Expenses |
Debt Instrument [Line Items] |
Estimated Fair Value | $ 8,949
Other Long-term Liabilities |
Debt Instrument [Line Items] |
Estimated Fair Value | $ 29,511

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 + Details
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