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Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Footnote) (Detail) | Dec. 31, 2019 interest_rate_swap
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Interest Rate Swap Agreements |
Derivative [Line Items] |
Derivative, Number of Instruments Held | 3
Minimum |
Derivative [Line Items] |
Variable interest rate on debt | 0.30%
Maximum |
Derivative [Line Items] |
Variable interest rate on debt | 3.95%

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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
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- Definition The number of derivative instruments of a particular group held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Details
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- Details
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- Details
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