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Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Detail) $ in Thousands | 12 Months Ended
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Dec. 31, 2019 USD ($)
U.S. Dollar-denominated interest rate swaps 1 | LIBOR |
Derivative [Line Items] |
Derivative, Notional Amount | $ 1,042,106
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ (41,194)
Weighted-Average Remaining Term (years) | 3 years 4 months 21 days
Fixed Rate Payable | 2.80%
Euro Denominated Interest Rate Swaps [Member] | Euro Interbank Offered Rate Euribor [Member] |
Derivative [Line Items] |
Derivative, Notional Amount | $ 75,089
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ (8,160)
Weighted-Average Remaining Term (years) | 3 years 8 months 1 day
Fixed Rate Payable | 3.80%
Interest Rate Swap [Member] |
Derivative [Line Items] |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ (49,354)

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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 Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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