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Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Detail) - Interest rate swap agreements $ in Thousands | 6 Months Ended
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Jun. 30, 2021 USD ($) interest_rate_swaps
Derivative [Line Items] |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ (39,607)
Number of Derivatives Subject to Mandatory Early Termination | interest_rate_swaps | 2
LIBOR |
Derivative [Line Items] |
Derivative, Notional Amount | $ 860,941
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ (34,968)
Weighted-Average Remaining Term (Years) | 3 years 7 months 6 days
Derivative, Fixed Interest Rate | 2.20%
EURIBOR |
Derivative [Line Items] |
Derivative, Notional Amount | $ 62,945
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ (4,639)
Weighted-Average Remaining Term (Years) | 2 years 2 months 12 days
Derivative, Fixed Interest Rate | 3.90%
Minimum [Member] |
Derivative [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 0.60%
Maximum |
Derivative [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 4.25%

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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=125515794&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=125515794&loc=SL5579245-113959 + Details
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