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Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Detail) $ in Thousands | 6 Months Ended
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Jun. 30, 2019 USD ($) interest_rate_swaps
U.S. Dollar-denominated interest rate swaps | LIBOR |
Derivative [Line Items] |
Principal Amount | $ 1,011,178
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ (44,855)
Weighted-Average Remaining Term (Years) | 3 years 7 months 6 days
Derivative, Fixed Interest Rate | 3.00%
Euro-denominated interest rate swaps | EURIBOR |
Derivative [Line Items] |
Principal Amount | $ 81,059
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ (9,912)
Weighted-Average Remaining Term (Years) | 4 years 2 months 1 day
Derivative, Fixed Interest Rate | 3.80%
Interest rate swap agreements |
Derivative [Line Items] |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ (54,767)
Derivative, Number of Instruments Held | interest_rate_swaps | 2
Minimum [Member] | Interest rate swap agreements |
Derivative [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 0.30%
Maximum | Interest rate swap agreements |
Derivative [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 3.95%

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of all derivatives not designated as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958 + Details
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