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Accumulated Other Comprehensive (Loss) Income (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Change in available-for-sale debt securities due to unrealized gains | $ 0 |  |  | $ 72 |  |  | $ 38 | $ 44
Unrealized gain (loss) on interest rate swaps and cap, Net of Tax Amount | 0 |  |  | (903) |  |  | 0 | 1,448
Beginning Balance Accumulated other comprehensive loss, Net of Tax Amount |  |  | $ (1,795) |  |  |  | (1,795) |
Other comprehensive income (loss), Net of Tax Amount | 2,644 | $ 2,209 | 1,440 | 7,916 | $ 1,323 | $ 2,964 | 6,293 | 12,203
Ending Balance Accumulated other comprehensive loss, Net of Tax Amount | 4,498 |  |  |  |  |  | 4,498 |
Foreign currency translation adjustments |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Beginning Balance Before Tax Amount | 1,533 | (676) | (2,078) | (3,365) | (3,161) | (3,014) | (2,078) | (3,014)
Change during period, Before Tax Amount | 2,644 | 2,209 | 1,402 | 1,452 | (204) | (147) |  |
Ending Balance Before Tax Amount | 4,177 | 1,533 | (676) | (1,913) | (3,365) | (3,161) | 4,177 | (1,913)
Beginning Balance Net of Tax Amount | 1,533 | (676) | (2,078) | (3,365) | (3,161) | (3,014) | (2,078) | (3,014)
Change during period, Net of Tax Amount | 2,644 | 2,209 | 1,402 | 1,452 | (204) | (147) |  |
Ending Balance Net of Tax Amount | 4,177 | 1,533 | (676) | (1,913) | (3,365) | (3,161) | 4,177 | (1,913)
Available-for-sale debt securities |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Beginning Balance Before Tax Amount | 382 | 382 | 331 | 242 | 298 | 281 | 331 | 281
Unrealized gain (loss) Before Tax Amount | 51 | 51 | 51 | 96 | (56) | 17 |  |
Ending Balance Before Tax Amount | 382 | 382 | 382 | 338 | 242 | 298 | 382 | 338
Beginning Balance Tax Effect | (61) | (61) | (48) | (25) | (40) | (36) | (48) | (36)
Unrealized gain (loss), Tax Effect | (13) | (13) | (13) | (24) | (15) | (4) |  |
Ending Balance Tax Effect | (61) | (61) | (61) | (49) | (25) | (40) | (61) | (49)
Beginning Balance Available-for-sale debt securities, Net of Tax Amount | 321 | 321 | 283 | 217 | 258 | 245 | 283 | 245
Change in available-for-sale debt securities due to unrealized gains | 38 | 38 | 38 | 72 | (41) | 13 |  |
Ending Balance Available-for-sale debt securities, Net of Tax Amount | 321 | 321 | 321 | 289 | 217 | 258 | 321 | 289
Cash flow hedges |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Beginning Balance Before Tax Amount |  |  |  | (8,472) | (10,580) | (14,708) |  | (14,708)
Unrealized gain (loss) on interest rate swaps and cap, Before Tax Amount |  |  |  | (235) | 360 | 2,772 |  |
Reclassification of losses from interest rate cap to net income (loss), Before Tax Amount |  |  |  |  |  | 28 |  |
Reclassification of prior hedge effectiveness to net income (loss), Before Tax Amount |  |  |  | 8,707 | 1,748 | 1,328 |  |
Ending Balance Before Tax Amount |  |  |  | 0 | (8,472) | (10,580) |  | 0
Beginning Balance Tax Effect |  |  |  | 2,080 | 2,620 | 3,650 |  | 3,650
Unrealized gain (loss) on interest rate swaps and cap, tax effect, Tax Effect |  |  |  | (668) | (90) | (691) |  |
Reclassification of losses from interest rate cap to net income (loss), Tax Effect |  |  |  |  |  | (8) |  |
Reclassification of prior hedge effectiveness to net income (loss), Tax Effect |  |  |  | (1,412) | (450) | (331) |  |
Ending Balance Tax Effect |  |  |  | 0 | 2,080 | 2,620 |  | 0
Beginning Balance Cash flow hedges, Net of Tax Amount |  |  |  | (6,392) | (7,960) | (11,058) |  | (11,058)
Unrealized gain (loss) on interest rate swaps and cap, Net of Tax Amount |  |  |  | (903) | 270 | 2,081 |  |
Reclassification of losses from interest rate cap to net income (loss), Net of Tax Amount |  |  |  |  |  | 20 |  |
Reclassification of prior hedge effectiveness to net income (loss), Net of Tax Amount |  |  |  | 7,295 | 1,298 | 997 |  |
Ending Balance Cash flow hedges, Net of Tax Amount |  |  |  | 0 | (6,392) | (7,960) |  | 0
Accumulated other comprehensive loss |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Beginning Balance Before Tax Amount | 1,915 | (294) | (1,747) | (11,595) | (13,443) | (17,441) | (1,747) | (17,441)
Other comprehensive income (loss), Before Tax Amount | 2,644 | 2,209 | 1,453 | 10,020 | 1,848 | 3,998 |  |
Ending Balance Before Tax Amount | 4,559 | 1,915 | (294) | (1,575) | (11,595) | (13,443) | 4,559 | (1,575)
Beginning Balance Tax Effect | (61) | (61) | (48) | 2,055 | 2,580 | 3,614 | (48) | 3,614
Other comprehensive income (loss), Tax Effect | 0 | 0 | (13) | (2,104) | (525) | (1,034) |  |
Ending Balance Tax Effect | (61) | (61) | (61) | (49) | 2,055 | 2,580 | (61) | (49)
Beginning Balance Accumulated other comprehensive loss, Net of Tax Amount | 1,854 | (355) | (1,795) | (9,540) | (10,863) | (13,827) | (1,795) | (13,827)
Other comprehensive income (loss), Net of Tax Amount | 2,644 | 2,209 | 1,440 | 7,916 | 1,323 | 2,964 |  |
Ending Balance Accumulated other comprehensive loss, Net of Tax Amount | $ 4,498 | $ 1,854 | $ (355) | $ (1,624) | $ (9,540) | $ (10,863) | $ 4,498 | $ (1,624)

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580 + Details
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